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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
+9.06%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$153M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-61.97%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
142
New
41
Increased
5
Reduced
21
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$6.25M |
| 2 |
Freeport-McMoran
FCX
|
+$3.7M |
| 3 |
UMH
UMH Properties
UMH
|
+$2.5M |
| 4 |
Riley Exploration Permian
REPX
|
+$1.96M |
| 5 |
Ovintiv
OVV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$19.8M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$6.65M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$5.37M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$5.07M |
| 5 |
Aemetis
AMTX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.56% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Energy | 2.72% |
| 4 | Real Estate | 1.84% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $94M | 38.08% |
410,000
-418,000
| -50% | -$79.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$436B
| $17.7M | 7.18% |
+50,000
| New | +$16.8M |
|
|
3
Green Plains
GPRE
$1.15B
| $9.93M | 4.02% |
295,264
-663,289
| -69% | -$19.8M |
|
|
4
CALL
Freeport-McMoran
FCX
$86.2B
| $8.81M | 3.57% |
+237,500
| New | +$9.25M |
|
|
5
Buckle
BKE
$2.32B
| $7.33M | 2.97% |
+147,250
| New | +$6.25M |
|
|
6
CALL
Green Plains
GPRE
$1.15B
| $4.03M | 1.63% |
119,800
-114,200
| -49% | -$3.41M |
|
7
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.87M | 1.57% |
+40,000
| New | +$1.23M |
|
8
CALL
Amazon
AMZN
$2.44T
| $3.78M | 1.53% |
22,000
+4,000
| +22% | +$665K |
|
|
9
Freeport-McMoran
FCX
$86.2B
| $3.52M | 1.43% |
+94,900
| New | +$3.7M |
|
|
10
PUT
Green Plains
GPRE
$1.15B
| $3.19M | 1.29% |
95,000
-100,700
| -51% | -$3M |
|
11
CALL
Alcoa
AA
$11.3B
| $3.15M | 1.28% |
+85,500
| New | +$3.11M |
|
12
CALL
Occidental Petroleum
OXY
$55.7B
| $2.97M | 1.2% |
+95,000
| New | +$2.55M |
|
13
CALL
Darling Ingredients
DAR
$9.32B
| $2.89M | 1.17% |
+42,800
| New | +$3.01M |
|
|
UMH
14
UMH Properties
UMH
$1.34B
| $2.56M | 1.04% |
+117,250
| New | +$2.5M |
|
|
15
Ovintiv
OVV
$17B
| $2.09M | 0.85% |
+66,500
| New | +$1.79M |
|
16
CALL
Delta Air Lines
DAL
$56.7B
| $2.06M | 0.83% |
+47,500
| New | +$2.2M |
|
17
Bath & Body Works
BBWI
$3.97B
| $1.96M | 0.79% |
33,646
+10,267
| +44% | +$555K |
|
18
Chord Energy
CHRD
$7.68B
| $1.87M | 0.76% |
+18,633
| New | +$1.53M |
|
|
NOVA
19
CALL
DELISTED
Sunnova Energy
NOVA
| $1.7M | 0.69% |
+45,000
| New | +$1.5M |
|
20
CALL
Olin
OLN
$2.53B
| $1.68M | 0.68% |
+36,300
| New | +$1.63M |
|
|
21
Riley Exploration Permian
REPX
$728M
| $1.59M | 0.65% |
+55,000
| New | +$1.96M |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $1.43M | 0.58% |
38,000
-200,129
| -84% | -$6.65M |
|
|
VWE
23
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.33M | 0.54% |
+110,500
| New | +$1.18M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.32M | 0.54% |
+47,500
| New | +$1.37M |
|
25
DigitalBridge
DBRG
$2.92B
| $1.21M | 0.49% |
38,250
-37,500
| -50% | -$1.07M |
|
Similar funds
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XS
B
AMG
SFG
CIM
Saltoro Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Saltoro Capital held 142 positions worth $247M, down 38% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Saltoro Capital withdrew a net $153M in Q2 2021, closing 47 positions and reducing 21 holdings. Its most notable exit was Aemetis, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saltoro Capital opened a new position in Buckle worth $7.33M.
- Saltoro Capital's largest Q2 2021 buy was Buckle: 147,250 shares worth $7.33M.
- Saltoro Capital added most to Bath & Body Works in Q2 2021, an estimated $555K increase.
- Saltoro Capital's biggest Q2 2021 reduction was Green Plains, cutting an estimated $19.8M.
- Saltoro Capital fully exited Aemetis in Q2 2021, selling an estimated $2.21M.
- Saltoro Capital's ten largest holdings make up 64% of its $247M portfolio in Q2 2021.
- Saltoro Capital opened 41 new positions and closed 47 in Q2 2021.
- Saltoro Capital's portfolio value fell 38% quarter-over-quarter to $247M.
Based on Saltoro Capital's 13F filing for Q2 2021, filed 12 Aug 2021.