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Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$10M
Cap. Flow
+$17.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
86.29%
Holding
96
New
16
Increased
8
Reduced
9
Closed
50

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.49M
2
EVR icon
Evercore
EVR
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.6M
5
ASC icon
Ardmore Shipping
ASC
+$2.72M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.02M
2
MRO
Marathon Oil Corporation
MRO
+$2.76M
3
HEES
H&E Equipment Services
HEES
+$2.06M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.9M
5
VNOM icon
Viper Energy
VNOM
+$1.83M

Sector Composition

Rank Sector Weight
1 Materials 5.29%
2 Industrials 1.83%
3 Consumer Discretionary 1.64%
4 Technology 0.92%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-85,000
Closed -$1.66M
KFYP
77
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100,000
Closed -$2.85M
LFG
78
DELISTED
Archaea Energy Inc.
LFG
– –
-10,000
Closed -$219K
DISH
79
DELISTED
DISH Network Corp.
DISH
– –
-750
Closed -$24K
ENV
80
DELISTED
ENVESTNET, INC.
ENV
– –
-10,000
Closed -$744K
1 2 3
4

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XS
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SFG
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Saltoro Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saltoro Capital held 96 positions worth $417M, down 2.3% from $427M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saltoro Capital deployed $17.9M of net new capital in Q2 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Evercore: 40,000 shares worth $652K.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $1.9M trimmed.

  • Saltoro Capital's largest Q2 2022 buy was Evercore: 40,000 shares worth $652K.
  • Saltoro Capital added most to Olin in Q2 2022, an estimated $5.49M increase.
  • Saltoro Capital's biggest Q2 2022 reduction was Alliance Resource Partners, cutting an estimated $1.9M.
  • Saltoro Capital fully exited NCR Voyix in Q2 2022, selling an estimated $4.02M.
  • Saltoro Capital's ten largest holdings make up 86% of its $417M portfolio in Q2 2022.
  • Saltoro Capital opened 16 new positions and closed 50 in Q2 2022.
  • Saltoro Capital's portfolio value fell 2.3% quarter-over-quarter to $417M.

Based on Saltoro Capital's 13F filing for Q2 2022, filed 12 Aug 2022.