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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
-$415K
Cap. Flow %
-0.26%
Top 10 Hldgs %
65.81%
Holding
67
New
30
Increased
7
Reduced
6
Closed
18
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 Miscellaneous 82.17%
2 Consumer Discretionary 6.05%
3 Materials 5.43%
4 Energy 3.77%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$27.8M 17.2%
67,800
-76,200
-53% -$30.4M
2021 Q3
6 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$503B
$16M 9.94%
+50,000
New +$14.8M
2023 Q1
0 quarters
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.6B
$12.5M 7.74%
+70,000
New +$12.6M
2023 Q1
0 quarters
TA
4
DELISTED
TravelCenters of America LLC
TA
$8.11M 5.02%
94,134
+24,235
+35% +$1.59M
2021 Q3
6 quarters
AMZN icon
5
PUT
Amazon
AMZN
$2.71T
$7.75M 4.8%
+75,000
New +$7.25M
2023 Q1
0 quarters
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$9.7B
$7.5M 4.65%
+186,000
New +$7.13M
2023 Q1
0 quarters
TSLA icon
7
PUT
Tesla
TSLA
$1.46T
$7.47M 4.63%
+36,000
New +$6.28M
2023 Q1
0 quarters
NVDA icon
8
PUT
NVIDIA
NVDA
$5.65T
$6.94M 4.3%
+250,000
New +$5.41M
2023 Q1
0 quarters
GPRE icon
9
Green Plains
GPRE
$1.07B
$6.53M 4.05%
191,089
+90,472
+90% +$2.95M
2020 Q4
9 quarters
KFYP
10
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.61M 3.48%
+180,000
New +$4.29M
2023 Q1
0 quarters
CC icon
11
CALL
Chemours
CC
$2.06B
$5.49M 3.4%
183,500
-9,700
-5% -$320K
2022 Q3
2 quarters
IBM icon
12
PUT
IBM
IBM
$210B
$5.24M 3.25%
+40,000
New +$5.35M
2023 Q1
0 quarters
CMBT
13
CALL
CMB.TECH NV
CMBT
$5.76B
$5.1M 3.16%
+304,000
New +$5.05M
2023 Q1
0 quarters
USO icon
14
CALL
United States Oil Fund
USO
$1.98B
$4.42M 2.74%
66,500
-53,500
-45% -$3.57M
2022 Q3
2 quarters
GPRE icon
15
PUT
Green Plains
GPRE
$1.07B
$3.21M 1.99%
+103,700
New +$3.38M
2023 Q1
0 quarters
GPRE icon
16
CALL
Green Plains
GPRE
$1.07B
$2.86M 1.77%
92,200
+88,200
+2,205% +$2.88M
2022 Q4
1 quarter
OLN icon
17
CALL
Olin
OLN
$1.81B
$2.77M 1.72%
50,000
+5,000
+11% +$286K
2022 Q3
2 quarters
FCX icon
18
PUT
Freeport-McMoran
FCX
$103B
$2.45M 1.52%
+60,000
New +$2.5M
2023 Q1
0 quarters
SDRL icon
19
Seadrill
SDRL
$2.74B
$2.31M 1.43%
+63,500
New +$2.49M
2023 Q1
0 quarters
CC icon
20
Chemours
CC
$2.06B
$2.06M 1.28%
71,000
+57,700
+434% +$1.9M
2022 Q1
4 quarters
KBR icon
21
KBR
KBR
$4.32B
$1.79M 1.11%
+31,500
New +$1.65M
2023 Q1
0 quarters
MOS icon
22
CALL
The Mosaic Company
MOS
$6.7B
$1.74M 1.08%
38,000
+8,000
+27% +$387K
2022 Q4
1 quarter
ANET icon
23
PUT
Arista Networks
ANET
$262B
$1.65M 1.02%
+39,200
New +$1.35M
2023 Q1
0 quarters
TNK icon
24
Teekay Tankers
TNK
$3.58B
$1.15M 0.71%
28,496
-11,504
-29% -$427K
2022 Q4
1 quarter
CHRD icon
25
Chord Energy
CHRD
$7.49B
$1.15M 0.71%
+8,064
New +$1.1M
2023 Q1
0 quarters
1
2 3

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XS
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B
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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 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's Q1 2023 filing shows 30 new, 7 increased, 6 reduced and 18 closed positions. Its largest new stake was Seadrill: 63,500 shares worth $2.31M. The largest sale was Sigma Lithium, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.