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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
+2.71%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$171M
Cap. Flow
-$179M
Cap. Flow %
-72.72%
Top 10 Hldgs %
85.69%
Holding
71
New
25
Increased
3
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
GPRE icon
Green Plains
GPRE
+$2.66M
3
CHRD icon
Chord Energy
CHRD
+$1.58M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$1.42M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.25M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$7.45M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
CC icon
Chemours
CC
+$2.97M
4
ASC icon
Ardmore Shipping
ASC
+$2.83M
5
TA
TravelCenters of America LLC
TA
+$1.79M

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Consumer Discretionary 3.24%
3 Industrials 2.26%
4 Energy 1.18%
5 Healthcare 0.57%
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
$771B
$96.4M 39.21%
270,000
-100,000
-27% -$39.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.2M 18.78%
+129,300
New +$51.3M
GPP
3
CALL
DELISTED
Green Plains Partners LP
GPP
$23M 9.35%
+790,900
New +$10.3M
GPRE icon
4
Green Plains
GPRE
$1.15B
$13.3M 5.43%
459,021
+78,877
+21% +$2.66M
USO icon
5
CALL
United States Oil Fund
USO
$2.15B
$6.53M 2.65%
+100,000
New +$7.32M
USO icon
6
PUT
United States Oil Fund
USO
$2.15B
$6.53M 2.65%
+100,000
New +$7.32M
TA
7
DELISTED
TravelCenters of America LLC
TA
$6.3M 2.56%
116,872
-35,941
-24% -$1.79M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.58M 1.86%
246,870
+55,000
+29% +$1.25M
GPP
9
PUT
DELISTED
Green Plains Partners LP
GPP
$4.36M 1.77%
+150,000
New +$1.95M
CC icon
10
CALL
Chemours
CC
$2.48B
$2.4M 0.97%
+97,200
New +$3.21M
DOW icon
11
CALL
Dow Inc
DOW
$22B
$2.2M 0.89%
50,000
-10,000
-17% -$507K
OLN icon
12
CALL
Olin
OLN
$2.53B
$2.14M 0.87%
+50,000
New +$2.53M
WSC icon
13
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.02M 0.82%
+50,000
New +$1.95M
CHRD icon
14
Chord Energy
CHRD
$7.68B
$1.69M 0.69%
+12,333
New +$1.58M
TCDA
15
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.36M 0.55%
+130,000
New +$1.42M
XLB icon
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.36M 0.55%
+40,000
New +$1.5M
CZR icon
17
CALL
Caesars Entertainment
CZR
$6.06B
$1.29M 0.52%
+40,000
New +$1.74M
IBN icon
18
CALL
ICICI Bank
IBN
$107B
$1.26M 0.51%
+60,000
New +$1.27M
ARCH
19
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.19M 0.48%
+10,000
New +$1.38M
GDEN
20
DELISTED
Golden Entertainment
GDEN
$1.09M 0.44%
31,239
+26,580
+571% +$1.06M
TCDA
21
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.05M 0.43%
+100,000
New +$1.09M
TCDA
22
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.05M 0.43%
+100,000
New +$1.09M
ACA icon
23
Arcosa
ACA
$7.11B
$978K 0.4%
17,100
– –
FCX icon
24
Freeport-McMoran
FCX
$86.2B
$820K 0.33%
+30,000
New +$878K
SGML icon
25
Sigma Lithium
SGML
$1.05B
$816K 0.33%
+30,000
New +$628K
1
2 3

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Saltoro Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saltoro Capital held 71 positions worth $246M, down 41% from $417M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saltoro Capital withdrew a net $179M in Q3 2022, closing 26 positions and reducing 5 holdings. Its most notable exit was Olin, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Saltoro Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $46.2M.

  • Saltoro Capital's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 129,300 shares worth $46.2M.
  • Saltoro Capital added most to Green Plains in Q3 2022, an estimated $2.66M increase.
  • Saltoro Capital's biggest Q3 2022 reduction was Chemours, cutting an estimated $2.97M.
  • Saltoro Capital fully exited Olin in Q3 2022, selling an estimated $7.45M.
  • Saltoro Capital's ten largest holdings make up 86% of its $246M portfolio in Q3 2022.
  • Saltoro Capital opened 25 new positions and closed 26 in Q3 2022.
  • Saltoro Capital's portfolio value fell 41% quarter-over-quarter to $246M.

Based on Saltoro Capital's 13F filing for Q3 2022, filed 14 Nov 2022.