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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
-$3.91M
Cap. Flow %
-0.91%
Top 10 Hldgs %
78.46%
Holding
111
New
38
Increased
19
Reduced
13
Closed
31
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Miscellaneous 84.27%
2 Materials 5.73%
3 Industrials 2.47%
4 Consumer Discretionary 2.45%
5 Energy 2.39%
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
$150M 35.06%
730,000
-503,000
-41% -$103M
2020 Q4
5 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$54.2M 12.68%
120,000
-193,000
-62% -$85.9M
2021 Q3
2 quarters
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.6B
$42.1M 9.84%
+205,000
New +$42.1M
2022 Q1
0 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$503B
$21.8M 5.09%
+60,000
New +$21.3M
2022 Q1
0 quarters
SE icon
5
CALL
Sea Limited
SE
$58.3B
$16.8M 3.92%
+140,000
New +$19.7M
2022 Q1
0 quarters
DAR icon
6
PUT
Darling Ingredients
DAR
$9.93B
$16.1M 3.76%
+200,000
New +$13.9M
2022 Q1
0 quarters
GPRE icon
7
Green Plains
GPRE
$1.07B
$11.6M 2.72%
374,221
+6,550
+2% +$206K
2020 Q4
5 quarters
GPRE icon
8
PUT
Green Plains
GPRE
$1.07B
$9.3M 2.18%
300,000
+265,500
+770% +$8.34M
2021 Q1
4 quarters
ARKK icon
9
PUT
ARK Innovation ETF
ARKK
$9.7B
$7.96M 1.86%
+120,000
New +$8.47M
2022 Q1
0 quarters
TA
10
DELISTED
TravelCenters of America LLC
TA
$5.77M 1.35%
134,365
+23,350
+21% +$1.01M
2021 Q3
2 quarters
VYX icon
11
NCR Voyix
VYX
$925M
$4.02M 0.94%
163,000
+104,320
+178% +$2.56M
2021 Q4
1 quarter
CC icon
12
Chemours
CC
$2.06B
$3.83M 0.9%
+121,591
New +$3.8M
2022 Q1
0 quarters
XSLV icon
13
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$3.77M 0.88%
+50,000
New +$2.45M
2022 Q1
0 quarters
ASTL icon
14
Algoma Steel
ASTL
$459M
$3.02M 0.71%
268,634
-85,197
-24% -$841K
2021 Q4
1 quarter
KFYP
15
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.85M 0.67%
+100,000
New +$2.91M
2022 Q1
0 quarters
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.65%
+110,000
New +$2.36M
2022 Q1
0 quarters
OLN icon
17
Olin
OLN
$1.81B
$2.72M 0.64%
52,048
+11,766
+29% +$602K
2021 Q3
2 quarters
EVRI
18
CALL
DELISTED
Everi Holdings
EVRI
$2.1M 0.49%
+100,000
New +$2.13M
2022 Q1
0 quarters
HEES
19
DELISTED
H&E Equipment Services
HEES
$2.06M 0.48%
47,292
+27,679
+141% +$1.16M
2021 Q2
3 quarters
ACA icon
20
Arcosa
ACA
$7.19B
$1.95M 0.46%
+34,000
New +$1.75M
2022 Q1
0 quarters
VNOM icon
21
Viper Energy
VNOM
$7.9B
$1.83M 0.43%
+62,062
New +$1.72M
2022 Q1
0 quarters
REPX icon
22
Riley Exploration Permian
REPX
$935M
$1.81M 0.42%
72,096
-20,158
-22% -$541K
2021 Q2
3 quarters
AGS
23
DELISTED
PlayAGS
AGS
$1.71M 0.4%
255,665
+147,620
+137% +$1.11M
2021 Q4
1 quarter
VST icon
24
Vistra
VST
$47B
$1.7M 0.4%
73,300
-32,200
-31% -$714K
2021 Q4
1 quarter
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.66M 0.39%
+85,000
New +$1.54M
2022 Q1
0 quarters
1
2 3 4

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XS
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AMG
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SFG
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MFAM
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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's Q1 2022 filing shows 38 new, 19 increased, 13 reduced and 31 closed positions. Its largest new stake was Chemours: 121,591 shares worth $3.83M. The largest sale was Caesars Entertainment, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Materials and Industrials.

  • 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.