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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
+2.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$253M
Cap. Flow
+$235M
Cap. Flow %
43.72%
Top 10 Hldgs %
86.68%
Holding
124
New
24
Increased
14
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.64M
2
ASTL icon
Algoma Steel
ASTL
+$3.79M
3
MOS icon
The Mosaic Company
MOS
+$3.45M
4
IHRT icon
iHeartMedia
IHRT
+$3.41M
5
VST icon
Vistra
VST
+$2.12M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M
2
SE icon
Sea Limited
SE
+$3.44M
3
UMH
UMH Properties
UMH
+$3.33M
4
DOCN icon
DigitalOcean
DOCN
+$3.19M
5
GM icon
General Motors
GM
+$2.99M

Sector Composition

Rank Sector Weight
1 Materials 4.18%
2 Consumer Discretionary 3.48%
3 Energy 1.24%
4 Communication Services 0.88%
5 Technology 0.76%
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
$272M 50.6%
1,233,000
+993,000
+414% +$210M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$149M 27.7%
313,000
+223,000
+248% +$102M
GPRE icon
3
Green Plains
GPRE
$1.15B
$12.8M 2.38%
367,671
+20,811
+6% +$774K
TA
4
DELISTED
TravelCenters of America LLC
TA
$5.73M 1.07%
111,015
+13,442
+14% +$728K
CZR icon
5
Caesars Entertainment
CZR
$6.13B
$5.2M 0.97%
+55,630
New +$5.64M
GPRE icon
6
CALL
Green Plains
GPRE
$1.15B
$4.42M 0.82%
127,000
-13,600
-10% -$506K
ASTL icon
7
Algoma Steel
ASTL
$470M
$3.83M 0.71%
+353,831
New +$3.79M
MOS icon
8
The Mosaic Company
MOS
$7.44B
$3.54M 0.66%
+90,000
New +$3.45M
IHRT icon
9
iHeartMedia
IHRT
$576M
$3.52M 0.66%
167,251
+161,100
+2,619% +$3.41M
BKE icon
10
Buckle
BKE
$2.34B
$3.42M 0.64%
80,957
-7,783
-9% -$353K
FLL icon
11
Full House Resorts
FLL
$80.5M
$2.71M 0.5%
223,718
+114,155
+104% +$1.24M
VST icon
12
Vistra
VST
$47.4B
$2.4M 0.45%
+105,500
New +$2.12M
OLN icon
13
Olin
OLN
$2.13B
$2.32M 0.43%
40,282
+7,500
+23% +$421K
NOVA
14
CALL
DELISTED
Sunnova Energy
NOVA
$2.26M 0.42%
+81,000
New +$2.92M
DOCN icon
15
DigitalOcean
DOCN
$14.6B
$2.11M 0.39%
26,238
-34,062
-56% -$3.19M
REPX icon
16
Riley Exploration Permian
REPX
$716M
$1.78M 0.33%
92,254
+12,991
+16% +$288K
DAL icon
17
CALL
Delta Air Lines
DAL
$61.3B
$1.76M 0.33%
45,000
+28,700
+176% +$1.15M
APA icon
18
CALL
APA Corp
APA
$12.3B
$1.69M 0.32%
+63,000
New +$1.67M
BRY
19
DELISTED
Berry Corp
BRY
$1.52M 0.28%
180,848
+18,900
+12% +$167K
VYX icon
20
NCR Voyix
VYX
$1.31B
$1.45M 0.27%
+58,680
New +$1.49M
CNH
21
CNH Industrial
CNH
$13.4B
$1.31M 0.24%
+77,558
New +$1.19M
APA icon
22
APA Corp
APA
$12.3B
$1.21M 0.23%
+45,000
New +$1.19M
FYBR
23
DELISTED
Frontier Communications
FYBR
$1.2M 0.22%
40,746
+4,500
+12% +$139K
GPRE icon
24
PUT
Green Plains
GPRE
$1.15B
$1.2M 0.22%
34,500
-45,500
-57% -$1.69M
CRC icon
25
California Resources
CRC
$4.56B
$1.15M 0.21%
27,000
-22,500
-45% -$962K
1
2 3 4

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Saltoro Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Saltoro Capital held 124 positions worth $537M, up 89% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Saltoro Capital deployed $235M of net new capital in Q4 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Caesars Entertainment: 55,630 shares worth $5.2M.

By sector, the portfolio is most concentrated in Materials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $4.75M trimmed.

  • Saltoro Capital's largest Q4 2021 buy was Caesars Entertainment: 55,630 shares worth $5.2M.
  • Saltoro Capital added most to iHeartMedia in Q4 2021, an estimated $3.41M increase.
  • Saltoro Capital's biggest Q4 2021 reduction was R1 RCM Inc. Common Stock, cutting an estimated $4.75M.
  • Saltoro Capital fully exited Sea Limited in Q4 2021, selling an estimated $3.44M.
  • Saltoro Capital's ten largest holdings make up 87% of its $537M portfolio in Q4 2021.
  • Saltoro Capital opened 24 new positions and closed 51 in Q4 2021.
  • Saltoro Capital's portfolio value rose 89% quarter-over-quarter to $537M.

Based on Saltoro Capital's 13F filing for Q4 2021, filed 4 Feb 2022.