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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
+10.94%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$17.7M
Cap. Flow %
15.93%
Top 10 Hldgs %
70.33%
Holding
83
New
28
Increased
8
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.64M
2
TTI icon
TETRA Technologies
TTI
+$2.34M
3
APLD icon
Applied Digital
APLD
+$1.19M
4
VERV
Verve Therapeutics
VERV
+$1.07M
5
INSM icon
Insmed
INSM
+$1.06M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$2.99M
2
KBR icon
KBR
KBR
+$1.46M
3
CHRD icon
Chord Energy
CHRD
+$1.24M
4
CCRN
Cross Country Healthcare
CCRN
+$1.07M
5
BRSL
Brightstar Lottery PLC
BRSL
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Energy 7.42%
3 Technology 6.01%
4 Materials 4.5%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.5B
$28.6M 25.74%
162,000
+54,000
+50% +$11.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$17.9M 16.11%
50,000
– –
GPRE icon
3
CALL
Green Plains
GPRE
$1.15B
$8.69M 7.82%
288,800
+22,700
+9% +$743K
GPRE icon
4
PUT
Green Plains
GPRE
$1.15B
$5.6M 5.04%
186,100
– –
FTAI icon
5
FTAI Aviation
FTAI
$20.2B
$3.54M 3.18%
99,501
+76,701
+336% +$2.64M
TTI icon
6
TETRA Technologies
TTI
$1.08B
$3.39M 3.05%
531,048
+455,048
+599% +$2.34M
GPRE icon
7
Green Plains
GPRE
$1.15B
$3.02M 2.72%
100,396
-91,275
-48% -$2.99M
KFYP
8
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.74M 2.46%
100,000
-17,000
-15% -$391K
NOG icon
9
Northern Oil and Gas
NOG
$2.29B
$2.45M 2.2%
60,828
+22,828
+60% +$900K
OLN icon
10
CALL
Olin
OLN
$2.53B
$2.25M 2.02%
+45,000
New +$2.43M
OLN icon
11
PUT
Olin
OLN
$2.53B
$2.25M 2.02%
+45,000
New +$2.43M
ARKK icon
12
CALL
ARK Innovation ETF
ARKK
$5.59B
$1.79M 1.61%
+45,000
New +$1.98M
CCJ icon
13
Cameco
CCJ
$36.8B
$1.56M 1.41%
39,440
+20,440
+108% +$723K
CMBT
14
CMB.TECH NV
CMBT
$4.52B
$1.5M 1.35%
91,449
-5,066
-5% -$83.5K
GM icon
15
CALL
General Motors
GM
$80.9B
$1.25M 1.13%
+38,000
New +$1.35M
GM icon
16
PUT
General Motors
GM
$80.9B
$1.25M 1.13%
+38,000
New +$1.35M
SDRL icon
17
Seadrill
SDRL
$2.59B
$1.24M 1.11%
27,600
-7,400
-21% -$344K
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$1.23M 1.1%
+7,200
New +$966K
INSM icon
19
Insmed
INSM
$22.4B
$1.18M 1.06%
+46,550
New +$1.06M
APLD icon
20
Applied Digital
APLD
$6.68B
$1.07M 0.96%
+171,000
New +$1.19M
INTC icon
21
Intel
INTC
$413B
$1.01M 0.91%
+28,500
New +$993K
PENG
22
Penguin Solutions Inc
PENG
$2.24B
$925K 0.83%
+38,000
New +$960K
VERV
23
DELISTED
Verve Therapeutics
VERV
$882K 0.79%
+66,500
New +$1.07M
NPKI
24
NPK International
NPKI
$1.02B
$795K 0.71%
+115,000
New +$658K
SMCI icon
25
Super Micro Computer
SMCI
$16.6B
$782K 0.7%
+28,500
New +$795K
1
2 3

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Saltoro Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saltoro Capital held 83 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Saltoro Capital deployed $17.7M of net new capital in Q3 2023, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Applied Digital: 171,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Green Plains, an estimated $2.99M trimmed.

  • Saltoro Capital's largest Q3 2023 buy was Applied Digital: 171,000 shares worth $1.07M.
  • Saltoro Capital added most to FTAI Aviation in Q3 2023, an estimated $2.64M increase.
  • Saltoro Capital's biggest Q3 2023 reduction was Green Plains, cutting an estimated $2.99M.
  • Saltoro Capital fully exited KBR in Q3 2023, selling an estimated $1.46M.
  • Saltoro Capital's ten largest holdings make up 70% of its $111M portfolio in Q3 2023.
  • Saltoro Capital opened 28 new positions and closed 31 in Q3 2023.
  • Saltoro Capital's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.