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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
-$21.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
86.68%
Holding
124
New
24
Increased
14
Reduced
12
Closed
51
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Miscellaneous 87.91%
2 Materials 4.18%
3 Consumer Discretionary 3.48%
4 Energy 1.25%
5 Communication Services 0.88%
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
$272M 50.6%
1,233,000
+993,000
+414% +$210M
2020 Q4
4 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$149M 27.7%
313,000
+223,000
+248% +$102M
2021 Q3
1 quarter
GPRE icon
3
Green Plains
GPRE
$1.07B
$12.8M 2.38%
367,671
+20,811
+6% +$774K
2020 Q4
4 quarters
TA
4
DELISTED
TravelCenters of America LLC
TA
$5.73M 1.07%
111,015
+13,442
+14% +$728K
2021 Q3
1 quarter
CZR icon
5
Caesars Entertainment
CZR
$6.04B
$5.2M 0.97%
+55,630
New +$5.64M
2021 Q4
0 quarters
GPRE icon
6
CALL
Green Plains
GPRE
$1.07B
$4.42M 0.82%
127,000
-13,600
-10% -$506K
2021 Q1
3 quarters
ASTL icon
7
Algoma Steel
ASTL
$459M
$3.83M 0.71%
+353,831
New +$3.79M
2021 Q4
0 quarters
MOS icon
8
The Mosaic Company
MOS
$6.7B
$3.54M 0.66%
+90,000
New +$3.45M
2021 Q4
0 quarters
IHRT icon
9
iHeartMedia
IHRT
$300M
$3.52M 0.66%
167,251
+161,100
+2,619% +$3.41M
2021 Q3
1 quarter
BKE icon
10
Buckle
BKE
$2.21B
$3.42M 0.64%
80,957
-7,783
-9% -$353K
2021 Q2
2 quarters
FLL icon
11
Full House Resorts
FLL
$50.9M
$2.71M 0.5%
223,718
+114,155
+104% +$1.24M
2021 Q3
1 quarter
VST icon
12
Vistra
VST
$47B
$2.4M 0.45%
+105,500
New +$2.12M
2021 Q4
0 quarters
OLN icon
13
Olin
OLN
$1.81B
$2.32M 0.43%
40,282
+7,500
+23% +$421K
2021 Q3
1 quarter
NOVA
14
CALL
DELISTED
Sunnova Energy
NOVA
$2.26M 0.42%
+81,000
New +$2.92M
2021 Q4
0 quarters
DOCN icon
15
DigitalOcean
DOCN
$16.5B
$2.11M 0.39%
26,238
-34,062
-56% -$3.19M
2021 Q3
1 quarter
REPX icon
16
Riley Exploration Permian
REPX
$935M
$1.78M 0.33%
92,254
+12,991
+16% +$288K
2021 Q2
2 quarters
DAL icon
17
CALL
Delta Air Lines
DAL
$55.3B
$1.76M 0.33%
45,000
+28,700
+176% +$1.15M
2021 Q2
2 quarters
APA icon
18
CALL
APA Corp
APA
$15.3B
$1.69M 0.32%
+63,000
New +$1.67M
2021 Q4
0 quarters
BRY
19
DELISTED
Berry Corp
BRY
$1.52M 0.28%
180,848
+18,900
+12% +$167K
2021 Q3
1 quarter
VYX icon
20
NCR Voyix
VYX
$925M
$1.45M 0.27%
+58,680
New +$1.49M
2021 Q4
0 quarters
CNH
21
CNH Industrial
CNH
$21.7B
$1.31M 0.24%
+77,558
New +$1.19M
2021 Q4
0 quarters
APA icon
22
APA Corp
APA
$15.3B
$1.21M 0.23%
+45,000
New +$1.19M
2021 Q4
0 quarters
FYBR
23
DELISTED
Frontier Communications
FYBR
$1.2M 0.22%
40,746
+4,500
+12% +$139K
2021 Q2
2 quarters
GPRE icon
24
PUT
Green Plains
GPRE
$1.07B
$1.2M 0.22%
34,500
-45,500
-57% -$1.69M
2021 Q1
3 quarters
CRC icon
25
California Resources
CRC
$4.66B
$1.15M 0.21%
27,000
-22,500
-45% -$962K
2021 Q3
1 quarter
1
2 3 4

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XS
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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 withdrew a net $21.9M in Q4 2021, closing 51 positions and reducing 12 holdings. Its most notable exit was Sea Limited, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 73% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Saltoro Capital opened a new position in Caesars Entertainment worth $5.2M.

  • 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.