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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
+4.99%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
150
New
55
Increased
10
Reduced
9
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$4.43M |
| 2 |
DigitalOcean
DOCN
|
+$3.73M |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$3.65M |
| 4 |
Sea Limited
SE
|
+$3.31M |
| 5 |
General Motors
GM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.34M |
| 2 |
Buckle
BKE
|
+$2.5M |
| 3 |
Ovintiv
OVV
|
+$2.09M |
| 4 |
Chord Energy
CHRD
|
+$1.87M |
| 5 |
Bath & Body Works
BBWI
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.06% |
| 2 | Materials | 4.83% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 3.74% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $52.5M | 18.53% |
240,000
-170,000
| -41% | -$34.5M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $38.6M | 13.63% |
+90,000
| New | +$39.7M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.2M | 4.32% |
+28,500
| New | +$12.6M |
|
4
Green Plains
GPRE
$1.15B
| $11.3M | 4% |
346,860
+51,596
| +17% | +$1.77M |
|
|
5
PUT
Freeport-McMoran
FCX
$86.2B
| $10.8M | 3.82% |
+333,000
| New | +$11.7M |
|
6
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $8.71M | 3.07% |
+90,000
| New | +$2.76M |
|
7
PUT
Amazon
AMZN
$2.44T
| $5.58M | 1.97% |
+34,000
| New | +$5.86M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.94M | 1.74% |
224,486
+214,186
| +2,079% | +$4.43M |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $4.86M | 1.71% |
+97,573
| New | +$3.65M |
|
|
10
DigitalOcean
DOCN
$12.5B
| $4.68M | 1.65% |
+60,300
| New | +$3.73M |
|
|
11
CALL
Green Plains
GPRE
$1.15B
| $4.59M | 1.62% |
140,600
+20,800
| +17% | +$713K |
|
|
12
CALL
Amazon
AMZN
$2.44T
| $3.61M | 1.28% |
22,000
| – | – |
|
|
13
Buckle
BKE
$2.32B
| $3.51M | 1.24% |
88,740
-58,510
| -40% | -$2.5M |
|
|
14
Sea Limited
SE
$66.4B
| $3.44M | 1.21% |
+10,800
| New | +$3.31M |
|
|
UMH
15
UMH Properties
UMH
$1.34B
| $3.33M | 1.18% |
145,645
+28,395
| +24% | +$663K |
|
16
CALL
Caesars Entertainment
CZR
$6.06B
| $3.03M | 1.07% |
+27,000
| New | +$2.64M |
|
|
17
PUT
Caesars Entertainment
CZR
$6.06B
| $3.03M | 1.07% |
+27,000
| New | +$2.64M |
|
|
18
General Motors
GM
$80.9B
| $2.99M | 1.06% |
+56,700
| New | +$3.01M |
|
|
19
PUT
Green Plains
GPRE
$1.15B
| $2.61M | 0.92% |
80,000
-15,000
| -16% | -$514K |
|
20
Dell
DELL
$239B
| $2.27M | 0.8% |
+43,061
| New | +$2.15M |
|
21
CALL
The Mosaic Company
MOS
$7.19B
| $2.25M | 0.79% |
+63,000
| New | +$2.01M |
|
|
VSXY
22
Victoria's Secret
VSXY
$7.09B
| $2.24M | 0.79% |
+40,500
| New | +$2.46M |
|
|
23
PUT
The Mosaic Company
MOS
$7.19B
| $2.04M | 0.72% |
+57,000
| New | +$1.82M |
|
24
California Resources
CRC
$4.49B
| $2.03M | 0.72% |
+49,500
| New | +$1.62M |
|
25
Uber
UBER
$145B
| $2.02M | 0.71% |
+45,000
| New | +$1.97M |
|
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Saltoro Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Saltoro Capital held 150 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Saltoro Capital deployed $42.5M of net new capital in Q3 2021, opening 55 new positions and adding to 10 existing holdings. Its largest new stake was DigitalOcean: 60,300 shares worth $4.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Buckle, an estimated $2.5M trimmed.
- Saltoro Capital's largest Q3 2021 buy was DigitalOcean: 60,300 shares worth $4.68M.
- Saltoro Capital added most to R1 RCM Inc. Common Stock in Q3 2021, an estimated $4.43M increase.
- Saltoro Capital's biggest Q3 2021 reduction was Buckle, cutting an estimated $2.5M.
- Saltoro Capital fully exited Freeport-McMoran in Q3 2021, selling an estimated $3.34M.
- Saltoro Capital's ten largest holdings make up 55% of its $283M portfolio in Q3 2021.
- Saltoro Capital opened 55 new positions and closed 50 in Q3 2021.
- Saltoro Capital's portfolio value rose 15% quarter-over-quarter to $283M.
Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.