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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
(-2.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
96
New
16
Increased
8
Reduced
9
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$5.49M |
| 2 |
Evercore
EVR
|
+$4.26M |
| 3 |
Microsoft
MSFT
|
+$4.07M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$3.6M |
| 5 |
Ardmore Shipping
ASC
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$4.02M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.76M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$2.06M |
| 4 |
Alliance Resource Partners
ARLP
|
+$1.9M |
| 5 |
Viper Energy
VNOM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.29% |
| 2 | Industrials | 1.83% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Technology | 0.92% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $140M | 33.44% |
370,000
+250,000
| +208% | +$102M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $79.2M | 18.98% |
+210,000
| New | +$86M |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $33.9M | 8.11% |
200,000
-530,000
| -73% | -$99M |
|
4
PUT
Invesco QQQ Trust
QQQ
$436B
| $33.6M | 8.06% |
120,000
+60,000
| +100% | +$18.6M |
|
5
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $31.1M | 7.44% |
+260,000
| New | +$7.67M |
|
|
6
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $11.9M | 2.86% |
+100,000
| New | +$2.95M |
|
7
Green Plains
GPRE
$1.15B
| $10.3M | 2.47% |
380,144
+5,923
| +2% | +$185K |
|
|
8
CALL
Green Plains
GPRE
$1.15B
| $8.44M | 2.02% |
310,800
+270,000
| +662% | +$8.45M |
|
|
9
Olin
OLN
$2.53B
| $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 |
|
11
PUT
Antero Resources
AR
$10.9B
| $4.9M | 1.17% |
+160,000
| New | +$5.85M |
|
|
12
PUT
Green Plains
GPRE
$1.15B
| $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 |
|
|
14
Microsoft
MSFT
$2.9T
| $3.85M | 0.92% |
+15,000
| New | +$4.07M |
|
15
CALL
HF Sinclair
DINO
$16.2B
| $3.61M | 0.87% |
+80,000
| New | +$3.58M |
|
16
Chemours
CC
$2.48B
| $3.37M | 0.81% |
105,380
-16,211
| -13% | -$596K |
|
17
CALL
Dow Inc
DOW
$22B
| $3.1M | 0.74% |
+60,000
| New | +$3.84M |
|
|
18
Ardmore Shipping
ASC
$683M
| $2.83M | 0.68% |
+405,837
| New | +$2.72M |
|
19
Algoma Steel
ASTL
$450M
| $1.58M | 0.38% |
176,276
-92,358
| -34% | -$887K |
|
|
20
CALL
Antero Resources
AR
$10.9B
| $1.53M | 0.37% |
+50,000
| New | +$1.83M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$1.9B
| $1.39M | 0.33% |
+75,000
| New | +$1.6M |
|
|
22
HF Sinclair
DINO
$16.2B
| $903K | 0.22% |
+20,000
| New | +$896K |
|
23
Arcosa
ACA
$7.11B
| $794K | 0.19% |
17,100
-16,900
| -50% | -$885K |
|
|
24
Evercore
EVR
$11.8B
| $652K | 0.16% |
+40,000
| New | +$4.26M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $566K | 0.14% |
+8,326
| New | +$672K |
|
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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 deployed $17.9M of net new capital in Q2 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Evercore: 40,000 shares worth $652K.
By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alliance Resource Partners, an estimated $1.9M trimmed.
- 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.