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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
(+98%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
170
New
58
Increased
17
Reduced
9
Closed
69
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$7.86M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$7.85M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$7.27M |
| 4 |
Green Plains
GPRE
|
+$6.98M |
| 5 |
Sea Limited
SE
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.49M |
| 2 |
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 |
Amazon
AMZN
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.97% |
| 2 | Materials | 7.3% |
| 3 | Healthcare | 5.08% |
| 4 | Technology | 4.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
General Motors
GM
$68.7B
| – | – |
-100,000
| Closed | -$4.16M | – |
|
102
Herc Holdings
HRI
$4.63B
| – | – |
-20,000
| Closed | -$1.33M | – |
|
103
Howmet Aerospace
HWM
$92.2B
| – | – |
-13,500
| Closed | -$385K | – |
|
|
PPLI
104
People Inc
PPLI
$3.07B
| – | – |
-7,329
| Closed | -$757K | – |
|
105
International Flavors & Fragrances
IFF
$21B
| – | – |
-6,000
| Closed | -$653K | – |
|
106
Immunovant
IMVT
$6.94B
| – | – |
-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 | – |
|
110
Southwest Airlines
LUV
$20.8B
| – | – |
-10,000
| Closed | -$466K | – |
|
111
Lyft
LYFT
$5.85B
| – | – |
-10,000
| Closed | -$491K | – |
|
112
Strategy Inc
MSTR
$63.8B
| – | – |
-27,500
| Closed | -$1.07M | – |
|
113
Match Group
MTCH
$9.26B
| – | – |
-4,000
| Closed | -$605K | – |
|
114
ENDRA Life Sciences
NDRA
$9.09M
| – | – |
-6
| Closed | -$145K | – |
|
|
NOVA
115
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-50,000
| Closed | -$2.26M | – |
|
116
Intellia Therapeutics
NTLA
$1.72B
| – | – |
-2,000
| Closed | -$109K | – |
|
117
OneWater Marine
ONEW
$164M
| – | – |
-25,000
| Closed | -$727K | – |
|
118
Pultegroup
PHM
$22B
| – | – |
-10,000
| Closed | -$431K | – |
|
119
Pinterest
PINS
$10.9B
| – | – |
-6,000
| Closed | -$395K | – |
|
120
PROG Holdings
PRG
$1.23B
| – | – |
-5,000
| Closed | -$269K | – |
|
121
CALL
Sunrun
RUN
$1.86B
| – | – |
-30,000
| Closed | -$2.08M | – |
|
|
122
Sunrun
RUN
$1.86B
| – | – |
-4,000
| Closed | -$278K | – |
|
|
SAFE
123
Safehold
SAFE
$854M
| – | – |
-3,082
| Closed | -$223K | – |
|
124
Snap
SNAP
$9.44B
| – | – |
-8,000
| Closed | -$401K | – |
|
|
SPR
125
DELISTED
Spirit AeroSystems
SPR
| – | – |
-49,500
| Closed | -$1.94M | – |
|
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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's Q1 2021 filing shows 58 new, 17 increased, 9 reduced and 69 closed positions. Its largest new stake was Invitae Corporation: 172,863 shares worth $6.61M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Materials and Healthcare.
- 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.