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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
+28.59%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$36.1M
Cap. Flow
+$23.7M
Cap. Flow %
14.7%
Top 10 Hldgs %
65.81%
Holding
67
New
30
Increased
7
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$2.95M
2
SDRL icon
Seadrill
SDRL
+$2.49M
3
CC icon
Chemours
CC
+$1.9M
4
KBR icon
KBR
KBR
+$1.65M
5
TA
TravelCenters of America LLC
TA
+$1.59M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$3.01M
2
APA icon
APA Corp
APA
+$2.33M
3
ASC icon
Ardmore Shipping
ASC
+$2.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.05%
2 Materials 5.43%
3 Energy 3.77%
4 Industrials 1.87%
5 Healthcare 0.52%
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
$819B
$27.8M 17.2%
67,800
-76,200
-53% -$30.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$480B
$16M 9.94%
+50,000
New +$14.8M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.4B
$12.5M 7.74%
+70,000
New +$12.6M
TA
4
DELISTED
TravelCenters of America LLC
TA
$8.11M 5.02%
94,134
+24,235
+35% +$1.59M
AMZN icon
5
PUT
Amazon
AMZN
$2.94T
$7.75M 4.8%
+75,000
New +$7.25M
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$6.05B
$7.5M 4.65%
+186,000
New +$7.13M
TSLA icon
7
PUT
Tesla
TSLA
$1.27T
$7.47M 4.63%
+36,000
New +$6.28M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.31T
$6.94M 4.3%
+250,000
New +$5.41M
GPRE icon
9
Green Plains
GPRE
$1.15B
$6.53M 4.05%
191,089
+90,472
+90% +$2.95M
KFYP
10
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.61M 3.48%
+180,000
New +$4.29M
CC icon
11
CALL
Chemours
CC
$2.19B
$5.49M 3.4%
183,500
-9,700
-5% -$320K
IBM icon
12
PUT
IBM
IBM
$222B
$5.24M 3.25%
+40,000
New +$5.35M
CMBT
13
CALL
CMB.TECH NV
CMBT
$4.62B
$5.1M 3.16%
+304,000
New +$5.05M
USO icon
14
CALL
United States Oil Fund
USO
$1.79B
$4.42M 2.74%
66,500
-53,500
-45% -$3.57M
GPRE icon
15
PUT
Green Plains
GPRE
$1.15B
$3.21M 1.99%
+103,700
New +$3.38M
GPRE icon
16
CALL
Green Plains
GPRE
$1.15B
$2.86M 1.77%
92,200
+88,200
+2,205% +$2.88M
OLN icon
17
CALL
Olin
OLN
$2.13B
$2.77M 1.72%
50,000
+5,000
+11% +$286K
FCX icon
18
PUT
Freeport-McMoran
FCX
$99.8B
$2.45M 1.52%
+60,000
New +$2.5M
SDRL icon
19
Seadrill
SDRL
$2.6B
$2.31M 1.43%
+63,500
New +$2.49M
CC icon
20
Chemours
CC
$2.19B
$2.06M 1.28%
71,000
+57,700
+434% +$1.9M
KBR icon
21
KBR
KBR
$4.58B
$1.79M 1.11%
+31,500
New +$1.65M
MOS icon
22
CALL
The Mosaic Company
MOS
$7.44B
$1.74M 1.08%
38,000
+8,000
+27% +$387K
ANET icon
23
PUT
Arista Networks
ANET
$248B
$1.65M 1.02%
+39,200
New +$1.35M
TNK icon
24
Teekay Tankers
TNK
$2.58B
$1.15M 0.71%
28,496
-11,504
-29% -$427K
CHRD icon
25
Chord Energy
CHRD
$7.32B
$1.15M 0.71%
+8,064
New +$1.1M
1
2 3

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Saltoro Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Saltoro Capital held 67 positions worth $161M, up 29% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Saltoro Capital deployed $23.7M of net new capital in Q1 2023, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Seadrill: 63,500 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 2.5% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was FerroAtlántica, an estimated $443K trimmed.

  • Saltoro Capital's largest Q1 2023 buy was Seadrill: 63,500 shares worth $2.31M.
  • Saltoro Capital added most to Green Plains in Q1 2023, an estimated $2.95M increase.
  • Saltoro Capital's biggest Q1 2023 reduction was FerroAtlántica, cutting an estimated $443K.
  • Saltoro Capital fully exited Sigma Lithium in Q1 2023, selling an estimated $3.01M.
  • Saltoro Capital's ten largest holdings make up 66% of its $161M portfolio in Q1 2023.
  • Saltoro Capital opened 30 new positions and closed 18 in Q1 2023.
  • Saltoro Capital's portfolio value rose 29% quarter-over-quarter to $161M.

Based on Saltoro Capital's 13F filing for Q1 2023, filed 10 May 2023.