We are live on
!
Find out more
SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$121M
(-49%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-105.8%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
65
New
20
Increased
3
Reduced
5
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sigma Lithium
SGML
|
+$2.47M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
Ardmore Shipping
ASC
|
+$2.02M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.75M |
| 5 |
Qualcomm
QCOM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 2 |
Green Plains
GPRE
|
+$11M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$4.58M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$2.43M |
| 5 |
Chord Energy
CHRD
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.61% |
| 2 | Energy | 4.91% |
| 3 | Technology | 2.62% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 1.75% |
| 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
| $55.1M | 43.96% |
144,000
-126,000
| -47% | -$48.4M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.4M | 10.69% |
+35,000
| New | +$13.5M |
|
3
CALL
United States Oil Fund
USO
$2.15B
| $8.41M | 6.72% |
120,000
+20,000
| +20% | +$1.4M |
|
4
CALL
Chemours
CC
$2.48B
| $5.92M | 4.72% |
193,200
+96,000
| +99% | +$2.88M |
|
|
5
CALL
APA Corp
APA
$13B
| $4.9M | 3.91% |
+105,000
| New | +$4.7M |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $3.13M | 2.5% |
69,899
-46,973
| -40% | -$2.43M |
|
|
7
Green Plains
GPRE
$1.15B
| $3.07M | 2.45% |
100,617
-358,404
| -78% | -$11M |
|
|
8
Sigma Lithium
SGML
$1.05B
| $3.01M | 2.41% |
106,834
+76,834
| +256% | +$2.47M |
|
9
CALL
General Motors
GM
$80.9B
| $2.89M | 2.31% |
+86,000
| New | +$3.18M |
|
10
CALL
Olin
OLN
$2.53B
| $2.38M | 1.9% |
45,000
-5,000
| -10% | -$265K |
|
|
11
APA Corp
APA
$13B
| $2.33M | 1.86% |
+50,000
| New | +$2.24M |
|
|
12
Ardmore Shipping
ASC
$683M
| $2.19M | 1.75% |
+151,885
| New | +$2.02M |
|
|
13
Skyworks Solutions
SWKS
$9.21B
| $1.78M | 1.42% |
+19,500
| New | +$1.75M |
|
|
14
Qualcomm
QCOM
$164B
| $1.5M | 1.2% |
+13,650
| New | +$1.6M |
|
15
LSB Industries
LXU
$824M
| $1.37M | 1.09% |
+102,996
| New | +$1.54M |
|
16
CALL
The Mosaic Company
MOS
$7.19B
| $1.32M | 1.05% |
+30,000
| New | +$1.49M |
|
17
Teekay Tankers
TNK
$2.71B
| $1.23M | 0.98% |
+40,000
| New | +$1.27M |
|
18
Travere Therapeutics
TVTX
$5.17B
| $966K | 0.77% |
+45,950
| New | +$974K |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $922K | 0.74% |
+29,000
| New | +$832K |
|
|
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
| $707K | 0.56% |
+114,058
| New | +$852K |
|
21
Transocean
RIG
$5.48B
| $684K | 0.55% |
+150,000
| New | +$578K |
|
22
Weatherford International
WFRD
$5.9B
| $616K | 0.49% |
+12,089
| New | +$498K |
|
23
Noble Corp
NE
$6.55B
| $566K | 0.45% |
+15,000
| New | +$533K |
|
|
EXEEL
24
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $565K | 0.45% |
7,302
| – | – |
|
25
FerroAtlántica
GSM
$590M
| $532K | 0.42% |
+138,229
| New | +$688K |
|
Similar funds
LPARFS
RCI
ZIMP
XS
B
AMG
SFG
CIM
Saltoro Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Saltoro Capital held 65 positions worth $125M, down 49% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Saltoro Capital withdrew a net $133M in Q4 2022, closing 28 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.6% of assets, up from 6.3% a quarter earlier, followed by Energy and Technology.
Against the trend, Saltoro Capital opened a new position in APA Corp worth $2.33M.
- Saltoro Capital's largest Q4 2022 buy was APA Corp: 50,000 shares worth $2.33M.
- Saltoro Capital added most to Sigma Lithium in Q4 2022, an estimated $2.47M increase.
- Saltoro Capital's biggest Q4 2022 reduction was Green Plains, cutting an estimated $11M.
- Saltoro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $49.7M.
- Saltoro Capital's ten largest holdings make up 82% of its $125M portfolio in Q4 2022.
- Saltoro Capital opened 20 new positions and closed 28 in Q4 2022.
- Saltoro Capital's portfolio value fell 49% quarter-over-quarter to $125M.
Based on Saltoro Capital's 13F filing for Q4 2022, filed 13 Feb 2023.