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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
-6.57%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$10M
Cap. Flow
-$24M
Cap. Flow %
-5.74%
Top 10 Hldgs %
86.29%
Holding
96
New
16
Increased
8
Reduced
9
Closed
50

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.49M
2
EVR icon
Evercore
EVR
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.6M
5
ASC icon
Ardmore Shipping
ASC
+$2.72M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.02M
2
MRO
Marathon Oil Corporation
MRO
+$2.76M
3
HEES
H&E Equipment Services
HEES
+$2.06M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.9M
5
VNOM icon
Viper Energy
VNOM
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.46%
2 Materials 5.29%
3 Industrials 1.83%
4 Consumer Discretionary 1.64%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$140M 33.44%
370,000
+250,000
+208% +$102M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$79.2M 18.98%
+210,000
New +$86M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.2B
$33.9M 8.11%
200,000
-530,000
-73% -$99M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$477B
$33.6M 8.06%
120,000
+60,000
+100% +$18.6M
SPTS icon
5
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$31.1M 7.44%
+260,000
New +$7.67M
SPTS icon
6
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$11.9M 2.86%
+100,000
New +$2.95M
GPRE icon
7
Green Plains
GPRE
$1.04B
$10.3M 2.47%
380,144
+5,923
+2% +$185K
GPRE icon
8
CALL
Green Plains
GPRE
$1.04B
$8.44M 2.02%
310,800
+270,000
+662% +$8.45M
OLN icon
9
Olin
OLN
$1.96B
$6.8M 1.63%
147,048
+95,000
+183% +$5.49M
TA
10
DELISTED
TravelCenters of America LLC
TA
$5.27M 1.26%
152,813
+18,448
+14% +$685K
AR icon
11
PUT
Antero Resources
AR
$11.8B
$4.9M 1.17%
+160,000
New +$5.85M
GPRE icon
12
PUT
Green Plains
GPRE
$1.04B
$4.08M 0.98%
150,000
-150,000
-50% -$4.69M
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.02M 0.96%
191,870
+158,553
+476% +$3.6M
MSFT icon
14
Microsoft
MSFT
$3.75T
$3.85M 0.92%
+15,000
New +$4.07M
DINO icon
15
CALL
HF Sinclair
DINO
$19.2B
$3.61M 0.87%
+80,000
New +$3.58M
CC icon
16
Chemours
CC
$2.19B
$3.37M 0.81%
105,380
-16,211
-13% -$596K
DOW icon
17
CALL
Dow Inc
DOW
$20.9B
$3.1M 0.74%
+60,000
New +$3.84M
ASC icon
18
Ardmore Shipping
ASC
$763M
$2.83M 0.68%
+405,837
New +$2.72M
ASTL icon
19
Algoma Steel
ASTL
$448M
$1.58M 0.38%
176,276
-92,358
-34% -$887K
AR icon
20
CALL
Antero Resources
AR
$11.8B
$1.53M 0.37%
+50,000
New +$1.83M
BRSL
21
Brightstar Lottery PLC
BRSL
$1.97B
$1.39M 0.33%
+75,000
New +$1.6M
DINO icon
22
HF Sinclair
DINO
$19.2B
$903K 0.22%
+20,000
New +$896K
ACA icon
23
Arcosa
ACA
$7.12B
$794K 0.19%
17,100
-16,900
-50% -$885K
EVR icon
24
Evercore
EVR
$10.8B
$652K 0.16%
+40,000
New +$4.26M
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$566K 0.14%
+8,326
New +$672K
1
2 3 4

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XS
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B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
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SFG
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CIM
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AH
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MFAM
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Saltoro Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saltoro Capital held 96 positions worth $417M, down 2.3% from $427M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saltoro Capital withdrew a net $24M in Q2 2022, closing 50 positions and reducing 9 holdings. Its most notable exit was NCR Voyix, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Materials and Industrials.

Against the trend, Saltoro Capital opened a new position in Evercore worth $652K.

  • Saltoro Capital's largest Q2 2022 buy was Evercore: 40,000 shares worth $652K.
  • Saltoro Capital added most to Olin in Q2 2022, an estimated $5.49M increase.
  • Saltoro Capital's biggest Q2 2022 reduction was Alliance Resource Partners, cutting an estimated $1.9M.
  • Saltoro Capital fully exited NCR Voyix in Q2 2022, selling an estimated $4.02M.
  • Saltoro Capital's ten largest holdings make up 86% of its $417M portfolio in Q2 2022.
  • Saltoro Capital opened 16 new positions and closed 50 in Q2 2022.
  • Saltoro Capital's portfolio value fell 2.3% quarter-over-quarter to $417M.

Based on Saltoro Capital's 13F filing for Q2 2022, filed 12 Aug 2022.