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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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.4B
$183M 45.74%
828,000
+528,000
+176% +$93.1M
SPTS icon
2
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29.3M 7.32%
360,000
+280,000
+350% +$8.59M
GPRE icon
3
Green Plains
GPRE
$1.15B
$25.9M 6.49%
958,553
+304,637
+47% +$6.98M
NOVA
4
PUT
DELISTED
Sunnova Energy
NOVA
$11.4M 2.85%
+279,000
New +$12.4M
NOVA
5
DELISTED
Sunnova Energy
NOVA
$9.72M 2.43%
238,129
+163,879
+221% +$7.27M
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$6.05B
$8.64M 2.16%
+72,000
New +$9.74M
ADPT icon
7
PUT
Adaptive Biotechnologies
ADPT
$3.91B
$7.25M 1.81%
+180,000
New +$9.74M
NVTA
8
DELISTED
Invitae Corporation
NVTA
$6.61M 1.65%
+172,863
New +$7.86M
ADPT icon
9
Adaptive Biotechnologies
ADPT
$3.91B
$6.41M 1.6%
159,100
+145,100
+1,036% +$7.85M
GPRE icon
10
CALL
Green Plains
GPRE
$1.15B
$6.33M 1.58%
+234,000
New +$5.36M
XSLV icon
11
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.19M 1.55%
+67,500
New +$3M
GPRE icon
12
PUT
Green Plains
GPRE
$1.15B
$5.3M 1.32%
+195,700
New +$4.48M
GM icon
13
CALL
General Motors
GM
$78.2B
$4.65M 1.16%
81,000
-19,000
-19% -$1.01M
DAL icon
14
PUT
Delta Air Lines
DAL
$61.3B
$4.34M 1.09%
90,000
+55,000
+157% +$2.43M
AMZN icon
15
CALL
Amazon
AMZN
$2.94T
$2.79M 0.7%
+18,000
New +$2.85M
EHTH icon
16
CALL
eHealth
EHTH
$40M
$2.62M 0.65%
+36,000
New +$2.3M
NVTA
17
PUT
DELISTED
Invitae Corporation
NVTA
$2.39M 0.6%
+62,500
New +$2.84M
AMTX icon
18
Aemetis
AMTX
$109M
$2.21M 0.55%
+90,000
New +$1.01M
DBRG icon
19
DigitalBridge
DBRG
$2.94B
$1.96M 0.49%
75,750
+38,250
+102% +$861K
BALY icon
20
Bally's
BALY
$686M
$1.82M 0.46%
28,064
+12,064
+75% +$715K
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.45%
51,316
-139,500
-73% -$4.16M
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.54M 0.38%
62,262
+12,262
+25% +$324K
CHX
23
DELISTED
ChampionX
CHX
$1.43M 0.36%
65,688
-261,422
-80% -$5.08M
SE icon
24
Sea Limited
SE
$70.4B
$1.41M 0.35%
+6,300
New +$1.46M
BBWI icon
25
CALL
Bath & Body Works
BBWI
$4.19B
$1.39M 0.35%
+27,833
New +$1.15M
1
2 3 4 5

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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.