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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
+42.18%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$198M
Cap. Flow
+$131M
Cap. Flow %
32.75%
Top 10 Hldgs %
73.63%
Holding
170
New
58
Increased
17
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$7.86M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$7.85M
3
NOVA
Sunnova Energy
NOVA
+$7.27M
4
GPRE icon
Green Plains
GPRE
+$6.98M
5
SE icon
Sea Limited
SE
+$1.46M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
3
CHX
ChampionX
CHX
+$5.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.16M
5
AMZN icon
Amazon
AMZN
+$4.12M

Sector Composition

Rank Sector Weight
1 Materials 7.3%
2 Technology 4.07%
3 Healthcare 3.15%
4 Consumer Discretionary 2.02%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
PUT
General Motors
GM
$78.2B
– –
-100,000
Closed -$4.16M
HRI icon
102
Herc Holdings
HRI
$5.64B
– –
-20,000
Closed -$1.33M
HWM icon
103
Howmet Aerospace
HWM
$117B
– –
-13,500
Closed -$385K
PPLI
104
People Inc
PPLI
$3.28B
– –
-7,329
Closed -$757K
IFF icon
105
International Flavors & Fragrances
IFF
$22.5B
– –
-6,000
Closed -$653K
IMVT icon
106
Immunovant
IMVT
$8.06B
– –
-5,000
Closed -$231K
LNW
107
CALL
DELISTED
Light & Wonder
LNW
– –
-50,000
Closed -$2.08M
LNW
108
DELISTED
Light & Wonder
LNW
– –
-37,000
Closed -$1.53M
LSEA
109
DELISTED
Landsea Homes
LSEA
– –
-100,728
Closed -$1.07M
LUV icon
110
Southwest Airlines
LUV
$23.9B
– –
-10,000
Closed -$466K
LYFT icon
111
Lyft
LYFT
$6.26B
– –
-10,000
Closed -$491K
MSTR icon
112
Strategy Inc
MSTR
$35.9B
– –
-27,500
Closed -$1.07M
MTCH icon
113
Match Group
MTCH
$8.9B
– –
-4,000
Closed -$605K
NDRA icon
114
ENDRA Life Sciences
NDRA
$5.77M
– –
-6
Closed -$145K
NOVA
115
CALL
DELISTED
Sunnova Energy
NOVA
– –
-50,000
Closed -$2.26M
NTLA icon
116
Intellia Therapeutics
NTLA
$1.53B
– –
-2,000
Closed -$109K
ONEW icon
117
OneWater Marine
ONEW
$209M
– –
-25,000
Closed -$727K
PHM icon
118
Pultegroup
PHM
$25.3B
– –
-10,000
Closed -$431K
PINS icon
119
Pinterest
PINS
$13.1B
– –
-6,000
Closed -$395K
PRG icon
120
PROG Holdings
PRG
$1.83B
– –
-5,000
Closed -$269K
RUN icon
121
CALL
Sunrun
RUN
$2.5B
– –
-30,000
Closed -$2.08M
RUN icon
122
Sunrun
RUN
$2.5B
– –
-4,000
Closed -$278K
SAFE
123
Safehold
SAFE
$1.15B
– –
-3,082
Closed -$223K
SNAP icon
124
Snap
SNAP
$8.97B
– –
-8,000
Closed -$401K
SPR
125
DELISTED
Spirit AeroSystems
SPR
– –
-49,500
Closed -$1.94M
2 3 4
5
6

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RCI
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ZIMP
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XS
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B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
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SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Saltoro Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Saltoro Capital held 170 positions worth $400M, up 98% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Saltoro Capital deployed $131M of net new capital in Q1 2021, opening 58 new positions and adding to 17 existing holdings. Its largest new stake was Invitae Corporation: 172,863 shares worth $6.61M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.49M trimmed.

  • Saltoro Capital's largest Q1 2021 buy was Invitae Corporation: 172,863 shares worth $6.61M.
  • Saltoro Capital added most to Adaptive Biotechnologies in Q1 2021, an estimated $7.85M increase.
  • Saltoro Capital's biggest Q1 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.49M.
  • Saltoro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $7.1M.
  • Saltoro Capital's ten largest holdings make up 74% of its $400M portfolio in Q1 2021.
  • Saltoro Capital opened 58 new positions and closed 69 in Q1 2021.
  • Saltoro Capital's portfolio value rose 98% quarter-over-quarter to $400M.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.