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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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.6B
$183M 45.74%
828,000
+528,000
+176% +$93.1M
2020 Q4
1 quarter
SPTS icon
2
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
$29.3M 7.32%
360,000
+280,000
+350% +$8.59M
2020 Q4
1 quarter
GPRE icon
3
Green Plains
GPRE
$1.07B
$25.9M 6.49%
958,553
+304,637
+47% +$6.98M
2020 Q4
1 quarter
NOVA
4
PUT
DELISTED
Sunnova Energy
NOVA
$11.4M 2.85%
+279,000
New +$12.4M
2021 Q1
0 quarters
NOVA
5
DELISTED
Sunnova Energy
NOVA
$9.72M 2.43%
238,129
+163,879
+221% +$7.27M
2020 Q4
1 quarter
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$9.7B
$8.64M 2.16%
+72,000
New +$9.74M
2021 Q1
0 quarters
ADPT icon
7
PUT
Adaptive Biotechnologies
ADPT
$4.52B
$7.25M 1.81%
+180,000
New +$9.74M
2021 Q1
0 quarters
NVTA
8
DELISTED
Invitae Corporation
NVTA
$6.61M 1.65%
+172,863
New +$7.86M
2021 Q1
0 quarters
ADPT icon
9
Adaptive Biotechnologies
ADPT
$4.52B
$6.41M 1.6%
159,100
+145,100
+1,036% +$7.85M
2020 Q4
1 quarter
GPRE icon
10
CALL
Green Plains
GPRE
$1.07B
$6.33M 1.58%
+234,000
New +$5.36M
2021 Q1
0 quarters
XSLV icon
11
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$6.19M 1.55%
+67,500
New +$3M
2021 Q1
0 quarters
GPRE icon
12
PUT
Green Plains
GPRE
$1.07B
$5.3M 1.32%
+195,700
New +$4.48M
2021 Q1
0 quarters
GM icon
13
CALL
General Motors
GM
$68.7B
$4.65M 1.16%
81,000
-19,000
-19% -$1.01M
2020 Q4
1 quarter
DAL icon
14
PUT
Delta Air Lines
DAL
$55.3B
$4.34M 1.09%
90,000
+55,000
+157% +$2.43M
2020 Q4
1 quarter
AMZN icon
15
CALL
Amazon
AMZN
$2.71T
$2.79M 0.7%
+18,000
New +$2.85M
2021 Q1
0 quarters
EHTH icon
16
CALL
eHealth
EHTH
$21.5M
$2.62M 0.65%
+36,000
New +$2.3M
2021 Q1
0 quarters
NVTA
17
PUT
DELISTED
Invitae Corporation
NVTA
$2.39M 0.6%
+62,500
New +$2.84M
2021 Q1
0 quarters
AMTX icon
18
Aemetis
AMTX
$124M
$2.21M 0.55%
+90,000
New +$1.01M
2021 Q1
0 quarters
DBRG
19
DELISTED
DigitalBridge
DBRG
$1.96M 0.49%
75,750
+38,250
+102% +$861K
2020 Q4
1 quarter
BALY icon
20
Bally's
BALY
$711M
$1.82M 0.46%
28,064
+12,064
+75% +$715K
2020 Q4
1 quarter
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.45%
51,316
-139,500
-73% -$4.16M
2020 Q4
1 quarter
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.54M 0.38%
62,262
+12,262
+25% +$324K
2020 Q4
1 quarter
CHX
23
DELISTED
ChampionX
CHX
$1.43M 0.36%
65,688
-261,422
-80% -$5.08M
2020 Q4
1 quarter
SE icon
24
Sea Limited
SE
$58.3B
$1.41M 0.35%
+6,300
New +$1.46M
2021 Q1
0 quarters
BBWI icon
25
CALL
Bath & Body Works
BBWI
$3.24B
$1.39M 0.35%
+27,833
New +$1.15M
2021 Q1
0 quarters
1
2 3 4 5

Similar funds

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
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.