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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
+10%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$63.8M
(-40%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-68.61%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
84
New
35
Increased
6
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$2.17M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$1.24M |
| 3 |
Northern Oil and Gas
NOG
|
+$1.23M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$944K |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$8.11M |
| 2 |
Chemours
CC
|
+$1.27M |
| 3 |
Teekay Tankers
TNK
|
+$1.15M |
| 4 |
Seadrill
SDRL
|
+$1.06M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.63% |
| 2 | Energy | 6.91% |
| 3 | Industrials | 6.69% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $20.2M | 20.73% |
108,000
+38,000
| +54% | +$7.38M |
|
2
PUT
Invesco QQQ Trust
QQQ
$436B
| $18.5M | 18.94% |
50,000
| – | – |
|
3
CALL
Green Plains
GPRE
$1.15B
| $8.58M | 8.79% |
266,100
+173,900
| +189% | +$5.51M |
|
|
4
Green Plains
GPRE
$1.15B
| $6.18M | 6.33% |
191,671
+582
| +0.3% | +$18.4K |
|
|
5
PUT
Green Plains
GPRE
$1.15B
| $6M | 6.15% |
186,100
+82,400
| +79% | +$2.61M |
|
|
KFYP
6
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $3.15M | 3.23% |
+117,000
| New | +$2.77M |
|
7
PUT
ARK Innovation ETF
ARKK
$5.59B
| $2.1M | 2.15% |
47,500
-138,500
| -74% | -$5.51M |
|
8
CALL
MGM Resorts International
MGM
$11.7B
| $1.58M | 1.62% |
+36,000
| New | +$1.54M |
|
|
CMBT
9
CMB.TECH NV
CMBT
$4.52B
| $1.47M | 1.51% |
96,515
+75,930
| +369% | +$1.24M |
|
10
KBR
KBR
$4.56B
| $1.46M | 1.5% |
22,500
-9,000
| -29% | -$537K |
|
|
11
Seadrill
SDRL
$2.59B
| $1.44M | 1.48% |
35,000
-28,500
| -45% | -$1.06M |
|
|
12
Northern Oil and Gas
NOG
$2.29B
| $1.3M | 1.34% |
+38,000
| New | +$1.23M |
|
13
Chord Energy
CHRD
$7.68B
| $1.24M | 1.27% |
8,064
| – | – |
|
|
14
Chemours
CC
$2.48B
| $1.09M | 1.12% |
29,500
-41,500
| -58% | -$1.27M |
|
|
CCRN
15
DELISTED
Cross Country Healthcare
CCRN
| $1.07M | 1.09% |
+38,000
| New | +$944K |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.9B
| $909K | 0.93% |
+28,500
| New | +$792K |
|
17
Vertiv
VRT
$85.9B
| $871K | 0.89% |
+35,150
| New | +$603K |
|
18
ATS Corp
ATS
$2.57B
| $869K | 0.89% |
+14,250
| New | +$640K |
|
19
Avient
AVNT
$3.29B
| $777K | 0.8% |
+19,000
| New | +$744K |
|
20
FTAI Aviation
FTAI
$20.2B
| $722K | 0.74% |
+22,800
| New | +$646K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $685K | 0.7% |
+114,000
| New | +$588K |
|
22
SBA Communications
SBAC
$19.8B
| $661K | 0.68% |
+2,850
| New | +$682K |
|
23
Herc Holdings
HRI
$4.78B
| $650K | 0.67% |
+4,750
| New | +$526K |
|
|
SGI
24
Somnigroup International
SGI
$14.4B
| $647K | 0.66% |
+16,150
| New | +$607K |
|
25
Delta Air Lines
DAL
$56.7B
| $632K | 0.65% |
+13,300
| New | +$491K |
|
Similar funds
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XS
B
AMG
SFG
CIM
Saltoro Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Saltoro Capital held 84 positions worth $97.5M, down 40% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Saltoro Capital withdrew a net $66.9M in Q2 2023, closing 29 positions and reducing 5 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.6% of assets, up from 5.4% a quarter earlier, followed by Energy and Industrials.
Against the trend, Saltoro Capital opened a new position in Northern Oil and Gas worth $1.3M.
- Saltoro Capital's largest Q2 2023 buy was Northern Oil and Gas: 38,000 shares worth $1.3M.
- Saltoro Capital added most to Blue Apron Holdings, Inc. Class A Common Stock in Q2 2023, an estimated $2.17M increase.
- Saltoro Capital's biggest Q2 2023 reduction was Chemours, cutting an estimated $1.27M.
- Saltoro Capital fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $8.11M.
- Saltoro Capital's ten largest holdings make up 71% of its $97.5M portfolio in Q2 2023.
- Saltoro Capital opened 35 new positions and closed 29 in Q2 2023.
- Saltoro Capital's portfolio value fell 40% quarter-over-quarter to $97.5M.
Based on Saltoro Capital's 13F filing for Q2 2023, filed 9 Aug 2023.