We are live on ! Find out more
SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$153M
Cap. Flow
-$153M
Cap. Flow %
-61.97%
Top 10 Hldgs %
64.39%
Holding
142
New
41
Increased
5
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$6.25M
2
FCX icon
Freeport-McMoran
FCX
+$3.7M
3
UMH
UMH Properties
UMH
+$2.5M
4
REPX icon
Riley Exploration Permian
REPX
+$1.96M
5
OVV icon
Ovintiv
OVV
+$1.79M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$19.8M
2
NOVA
Sunnova Energy
NOVA
+$6.65M
3
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.37M
4
NVTA
Invitae Corporation
NVTA
+$5.07M
5
AMTX icon
Aemetis
AMTX
+$2.21M

Sector Composition

Rank Sector Weight
1 Materials 6.56%
2 Consumer Discretionary 5.23%
3 Energy 2.72%
4 Real Estate 1.84%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-360,000
Closed -$29.3M
STEM icon
102
Stem
STEM
$44.3M
– –
-827
Closed -$439K
TWLO icon
103
Twilio
TWLO
$28.6B
– –
-1,530
Closed -$521K
VECO icon
104
Veeco
VECO
$2.62B
– –
-27,000
Closed -$560K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-1,800
Closed -$146K
XSLV icon
106
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-67,500
Closed -$6.19M
EXE
107
Expand Energy Corp
EXE
$21.4B
– –
-17,424
Closed -$756K
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-23,000
Closed -$643K
DMTK
109
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-18,400
Closed -$935K
MRNS
110
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-70,623
Closed -$1.09M
AWH
111
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,100
Closed -$213K
NVTA
112
CALL
DELISTED
Invitae Corporation
NVTA
– –
-36,000
Closed -$1.38M
NVTA
113
PUT
DELISTED
Invitae Corporation
NVTA
– –
-62,500
Closed -$2.39M
NMTR
114
DELISTED
9 Meters Biopharma
NMTR
– –
-4,500
Closed -$105K
SAIL
115
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,500
Closed -$684K
COWN
116
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-131
Closed -$5K
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51,316
Closed -$1.82M
1 2 3 4
5

Similar funds

LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Saltoro Capital held 142 positions worth $247M, down 38% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saltoro Capital withdrew a net $153M in Q2 2021, closing 47 positions and reducing 21 holdings. Its most notable exit was Aemetis, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Saltoro Capital opened a new position in Buckle worth $7.33M.

  • Saltoro Capital's largest Q2 2021 buy was Buckle: 147,250 shares worth $7.33M.
  • Saltoro Capital added most to Bath & Body Works in Q2 2021, an estimated $555K increase.
  • Saltoro Capital's biggest Q2 2021 reduction was Green Plains, cutting an estimated $19.8M.
  • Saltoro Capital fully exited Aemetis in Q2 2021, selling an estimated $2.21M.
  • Saltoro Capital's ten largest holdings make up 64% of its $247M portfolio in Q2 2021.
  • Saltoro Capital opened 41 new positions and closed 47 in Q2 2021.
  • Saltoro Capital's portfolio value fell 38% quarter-over-quarter to $247M.

Based on Saltoro Capital's 13F filing for Q2 2021, filed 12 Aug 2021.