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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
+3.95%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$109M
Cap. Flow
-$76.4M
Cap. Flow %
-17.87%
Top 10 Hldgs %
78.46%
Holding
111
New
38
Increased
19
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.8M
2
VYX icon
NCR Voyix
VYX
+$2.56M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.41M
4
MRO
Marathon Oil Corporation
MRO
+$2.36M
5
ACA icon
Arcosa
ACA
+$1.75M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.2M
2
MOS icon
The Mosaic Company
MOS
+$3.54M
3
BKE icon
Buckle
BKE
+$3.42M
4
IHRT icon
iHeartMedia
IHRT
+$2.22M
5
DOCN icon
DigitalOcean
DOCN
+$2.11M

Sector Composition

Rank Sector Weight
1 Materials 5.73%
2 Industrials 2.47%
3 Consumer Discretionary 2.45%
4 Energy 2.39%
5 Technology 1.15%
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
$150M 35.06%
730,000
-503,000
-41% -$103M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$54.2M 12.68%
120,000
-193,000
-62% -$85.9M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.4B
$42.1M 9.84%
+205,000
New +$42.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$480B
$21.8M 5.09%
+60,000
New +$21.3M
SE icon
5
CALL
Sea Limited
SE
$70.4B
$16.8M 3.92%
+140,000
New +$19.7M
DAR icon
6
PUT
Darling Ingredients
DAR
$9.19B
$16.1M 3.76%
+200,000
New +$13.9M
GPRE icon
7
Green Plains
GPRE
$1.15B
$11.6M 2.72%
374,221
+6,550
+2% +$206K
GPRE icon
8
PUT
Green Plains
GPRE
$1.15B
$9.3M 2.18%
300,000
+265,500
+770% +$8.34M
ARKK icon
9
PUT
ARK Innovation ETF
ARKK
$6.05B
$7.96M 1.86%
+120,000
New +$8.47M
TA
10
DELISTED
TravelCenters of America LLC
TA
$5.77M 1.35%
134,365
+23,350
+21% +$1.01M
VYX icon
11
NCR Voyix
VYX
$1.31B
$4.02M 0.94%
163,000
+104,320
+178% +$2.56M
CC icon
12
Chemours
CC
$2.19B
$3.83M 0.9%
+121,591
New +$3.8M
XSLV icon
13
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.77M 0.88%
+50,000
New +$2.45M
ASTL icon
14
Algoma Steel
ASTL
$470M
$3.02M 0.71%
268,634
-85,197
-24% -$841K
KFYP
15
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.85M 0.67%
+100,000
New +$2.91M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.65%
+110,000
New +$2.36M
OLN icon
17
Olin
OLN
$2.13B
$2.72M 0.64%
52,048
+11,766
+29% +$602K
EVRI
18
CALL
DELISTED
Everi Holdings
EVRI
$2.1M 0.49%
+100,000
New +$2.13M
HEES
19
DELISTED
H&E Equipment Services
HEES
$2.06M 0.48%
47,292
+27,679
+141% +$1.16M
ACA icon
20
Arcosa
ACA
$7.14B
$1.95M 0.46%
+34,000
New +$1.75M
VNOM icon
21
Viper Energy
VNOM
$8.09B
$1.83M 0.43%
+62,062
New +$1.72M
REPX icon
22
Riley Exploration Permian
REPX
$716M
$1.81M 0.42%
72,096
-20,158
-22% -$541K
AGS
23
DELISTED
PlayAGS
AGS
$1.71M 0.4%
255,665
+147,620
+137% +$1.11M
VST icon
24
Vistra
VST
$47.4B
$1.7M 0.4%
73,300
-32,200
-31% -$714K
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.66M 0.39%
+85,000
New +$1.54M
1
2 3 4

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Saltoro Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saltoro Capital held 111 positions worth $427M, down 20% from $537M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Saltoro Capital withdrew a net $76.4M in Q1 2022, closing 31 positions and reducing 13 holdings. Its most notable exit was Caesars Entertainment, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Saltoro Capital opened a new position in Chemours worth $3.83M.

  • Saltoro Capital's largest Q1 2022 buy was Chemours: 121,591 shares worth $3.83M.
  • Saltoro Capital added most to NCR Voyix in Q1 2022, an estimated $2.56M increase.
  • Saltoro Capital's biggest Q1 2022 reduction was iHeartMedia, cutting an estimated $2.22M.
  • Saltoro Capital fully exited Caesars Entertainment in Q1 2022, selling an estimated $5.2M.
  • Saltoro Capital's ten largest holdings make up 78% of its $427M portfolio in Q1 2022.
  • Saltoro Capital opened 38 new positions and closed 31 in Q1 2022.
  • Saltoro Capital's portfolio value fell 20% quarter-over-quarter to $427M.

Based on Saltoro Capital's 13F filing for Q1 2022, filed 12 May 2022.