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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
SPTS icon
126
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-40,000
Closed -$2.34M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-19,000
Closed -$7.1M
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.68B
– –
-7,000
Closed -$1.19M
SYF icon
129
Synchrony
SYF
$25.8B
– –
-28,000
Closed -$972K
TPIC
130
DELISTED
TPI Composites
TPIC
– –
-400
Closed -$21K
VALE icon
131
Vale
VALE
$63.6B
– –
-35,000
Closed -$587K
YARW
132
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
– –
-100
Closed -$571K
WYNN icon
133
Wynn Resorts
WYNN
$10.5B
– –
-4,000
Closed -$451K
XLF icon
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-100,000
Closed -$2.95M
Z icon
135
Zillow
Z
$8.26B
– –
-4,000
Closed -$519K
ZS icon
136
Zscaler
ZS
$26.1B
– –
-750
Closed -$150K
NPKI
137
NPK International
NPKI
$1.15B
– –
-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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RCI
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ZIMP
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XS
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SFG
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CIM
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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 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.