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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
+10%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$63.8M
Cap. Flow
-$66.9M
Cap. Flow %
-68.61%
Top 10 Hldgs %
71.45%
Holding
84
New
35
Increased
6
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$2.17M
2
CMBT
CMB.TECH NV
CMBT
+$1.24M
3
NOG icon
Northern Oil and Gas
NOG
+$1.23M
4
CCRN
Cross Country Healthcare
CCRN
+$944K
5
BRSL
Brightstar Lottery PLC
BRSL
+$792K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$8.11M
2
CC icon
Chemours
CC
+$1.27M
3
TNK icon
Teekay Tankers
TNK
+$1.15M
4
SDRL icon
Seadrill
SDRL
+$1.06M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 8.63%
2 Energy 6.91%
3 Industrials 6.69%
4 Consumer Discretionary 4%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
76
DELISTED
TravelCenters of America LLC
TA
– –
-94,134
Closed -$8.11M
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,259
Closed -$1.01M
1 2 3
4

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ZIMP
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XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
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CIM
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Saltoro Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Saltoro Capital held 84 positions worth $97.5M, down 40% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Saltoro Capital withdrew a net $66.9M in Q2 2023, closing 29 positions and reducing 5 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.6% of assets, up from 5.4% a quarter earlier, followed by Energy and Industrials.

Against the trend, Saltoro Capital opened a new position in Northern Oil and Gas worth $1.3M.

  • Saltoro Capital's largest Q2 2023 buy was Northern Oil and Gas: 38,000 shares worth $1.3M.
  • Saltoro Capital added most to Blue Apron Holdings, Inc. Class A Common Stock in Q2 2023, an estimated $2.17M increase.
  • Saltoro Capital's biggest Q2 2023 reduction was Chemours, cutting an estimated $1.27M.
  • Saltoro Capital fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $8.11M.
  • Saltoro Capital's ten largest holdings make up 71% of its $97.5M portfolio in Q2 2023.
  • Saltoro Capital opened 35 new positions and closed 29 in Q2 2023.
  • Saltoro Capital's portfolio value fell 40% quarter-over-quarter to $97.5M.

Based on Saltoro Capital's 13F filing for Q2 2023, filed 9 Aug 2023.