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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
-$7.91M
Cap. Flow %
-1.98%
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
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 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
SPTS icon
126
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
– –
-40,000
Closed -$2.34M –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-19,000
Closed -$7.1M –
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.85B
– –
-7,000
Closed -$1.19M –
SYF icon
129
Synchrony
SYF
$23.4B
– –
-28,000
Closed -$972K –
TPIC
130
DELISTED
TPI Composites
TPIC
– –
-400
Closed -$21K –
VALE icon
131
Vale
VALE
$58.6B
– –
-35,000
Closed -$587K –
YARW
132
Yarrow Bioscience
YARW
$188M
– –
-100
Closed -$571K –
WYNN icon
133
Wynn Resorts
WYNN
$7.81B
– –
-4,000
Closed -$451K –
XLF icon
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-100,000
Closed -$2.95M –
Z icon
135
Zillow
Z
$6.16B
– –
-4,000
Closed -$519K –
ZS icon
136
Zscaler
ZS
$32.1B
– –
-750
Closed -$150K –
NPKI
137
NPK International
NPKI
$1B
– –
-350,000
Closed -$672K –
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,000
Closed -$615K –
BFX
139
DELISTED
BowFlex Inc.
BFX
– –
-16,807
Closed -$305K –
FTCH
140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,000
Closed -$638K –
WBT
141
DELISTED
Welbilt, Inc.
WBT
– –
-72,000
Closed -$950K –
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,000
Closed -$395K –
CLDR
143
DELISTED
Cloudera, Inc.
CLDR
– –
-35,000
Closed -$487K –
PROS
144
DELISTED
ProSight Global, Inc.
PROS
– –
-54,518
Closed -$699K –
GLUU
145
DELISTED
Glu Mobile Inc.
GLUU
– –
-45,000
Closed -$405K –
QEP
146
DELISTED
QEP RESOURCES, INC.
QEP
– –
-205,000
Closed -$490K –
WPX
147
DELISTED
WPX Energy, Inc.
WPX
– –
-90,000
Closed -$734K –
VG
148
DELISTED
Vonage Holdings Corporation
VG
– –
-32,900
Closed -$424K –
2 3 4 5
6

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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
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
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AH
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MFAM
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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.