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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
+4.99%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.3M
Cap. Flow
+$42.5M
Cap. Flow %
15%
Top 10 Hldgs %
54.83%
Holding
150
New
55
Increased
10
Reduced
9
Closed
50

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.43M
2
DOCN icon
DigitalOcean
DOCN
+$3.73M
3
TA
TravelCenters of America LLC
TA
+$3.65M
4
SE icon
Sea Limited
SE
+$3.31M
5
GM icon
General Motors
GM
+$3.01M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.34M
2
BKE icon
Buckle
BKE
+$2.5M
3
OVV icon
Ovintiv
OVV
+$2.09M
4
CHRD icon
Chord Energy
CHRD
+$1.87M
5
BBWI icon
Bath & Body Works
BBWI
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.06%
2 Materials 4.83%
3 Technology 4.14%
4 Industrials 3.74%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
101
Sonos
SONO
$1.72B
– –
-11,000
Closed -$388K
SPTS icon
102
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-40,000
Closed -$3.87M
SYNA icon
103
Synaptics
SYNA
$4.25B
– –
-3,000
Closed -$467K
FLZH
104
Flash Sports & Media Holdings
FLZH
$64.8M
– –
-301
Closed -$69K
VALE icon
105
Vale
VALE
$63.8B
– –
-38,000
Closed -$867K
GAP
106
The Gap Inc
GAP
$7.34B
– –
-19,000
Closed -$639K
SGI
107
Somnigroup International
SGI
$14.1B
– –
-1,000
Closed -$39K
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,250
Closed -$759K
VWE
109
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-110,500
Closed -$1.33M
VRPX
110
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-70
Closed -$80K
NSTG
111
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,700
Closed -$175K
NVTA
112
DELISTED
Invitae Corporation
NVTA
– –
-17,000
Closed -$573K
ACOR
113
DELISTED
Acorda Therapeutics
ACOR
– –
-593
Closed -$57K
RVI
114
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-366,859
Closed -$732K
PPGHU
115
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-5,000
Closed -$50K
SPAQ.U
116
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-1,000
Closed -$10K
ENNVU
117
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-1,000
Closed -$10K
DCRNU
118
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-900
Closed -$9K
VG
119
DELISTED
Vonage Holdings Corporation
VG
– –
-17,500
Closed -$252K
1 2 3 4
5

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Saltoro Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Saltoro Capital held 150 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saltoro Capital deployed $42.5M of net new capital in Q3 2021, opening 55 new positions and adding to 10 existing holdings. Its largest new stake was DigitalOcean: 60,300 shares worth $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Buckle, an estimated $2.5M trimmed.

  • Saltoro Capital's largest Q3 2021 buy was DigitalOcean: 60,300 shares worth $4.68M.
  • Saltoro Capital added most to R1 RCM Inc. Common Stock in Q3 2021, an estimated $4.43M increase.
  • Saltoro Capital's biggest Q3 2021 reduction was Buckle, cutting an estimated $2.5M.
  • Saltoro Capital fully exited Freeport-McMoran in Q3 2021, selling an estimated $3.34M.
  • Saltoro Capital's ten largest holdings make up 55% of its $283M portfolio in Q3 2021.
  • Saltoro Capital opened 55 new positions and closed 50 in Q3 2021.
  • Saltoro Capital's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.