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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
+7.67%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$41.4M
Cap. Flow
-$16.8M
Cap. Flow %
-21.33%
Top 10 Hldgs %
94.06%
Holding
46
New
15
Increased
1
Reduced
4
Closed
23
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$668K
2
TALO icon
Talos Energy
TALO
+$508K
3
ARCH
Arch Resources, Inc.
ARCH
+$342K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
TGI
Triumph Group
TGI
+$287K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.33M
2
TTI icon
TETRA Technologies
TTI
+$1.75M
3
INSW icon
International Seaways
INSW
+$1.51M
4
INSM icon
Insmed
INSM
+$1.13M
5
FTAI icon
FTAI Aviation
FTAI
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Materials 3.16%
3 Industrials 2.88%
4 Energy 1.72%
5 Consumer Discretionary 0.91%
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
$41.8M 53.05%
+80,000
New +$39.8M
2024 Q1
0 quarters
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.6B
$16.8M 21.33%
+80,000
New +$18.9M
2024 Q1
0 quarters
BABA icon
3
CALL
Alibaba
BABA
$263B
$2.89M 3.67%
+40,000
New +$2.93M
2024 Q1
0 quarters
BABA icon
4
PUT
Alibaba
BABA
$263B
$2.89M 3.67%
+40,000
New +$2.93M
2024 Q1
0 quarters
GPRE icon
5
Green Plains
GPRE
$1.07B
$2.25M 2.86%
97,485
-17,415
-15% -$381K
2020 Q4
13 quarters
RCL icon
6
CALL
Royal Caribbean
RCL
$74.3B
$2.09M 2.64%
+15,000
New +$1.87M
2024 Q1
0 quarters
RCL icon
7
PUT
Royal Caribbean
RCL
$74.3B
$2.09M 2.64%
+15,000
New +$1.87M
2024 Q1
0 quarters
NPKI
8
NPK International
NPKI
$1B
$938K 1.19%
129,926
-35,074
-21% -$229K
2023 Q3
2 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$722K 0.91%
+4,000
New +$668K
2024 Q1
0 quarters
DAL icon
10
Delta Air Lines
DAL
$55.3B
$574K 0.73%
12,000
+400
+3% +$16.5K
2023 Q2
3 quarters
TALO icon
11
Talos Energy
TALO
$2.8B
$543K 0.69%
+38,962
New +$508K
2024 Q1
0 quarters
TTI icon
12
TETRA Technologies
TTI
$888M
$494K 0.63%
111,575
-420,000
-79% -$1.75M
2023 Q2
3 quarters
FTAI icon
13
FTAI Aviation
FTAI
$17.2B
$471K 0.6%
7,000
-19,501
-74% -$1.07M
2023 Q2
3 quarters
NVDA icon
14
NVIDIA
NVDA
$5.65T
$361K 0.46%
+4,000
New +$290K
2024 Q1
0 quarters
IBIT icon
15
iShares Bitcoin Trust
IBIT
$67.2B
$324K 0.41%
+8,000
New +$250K
2024 Q1
0 quarters
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$322K 0.41%
+2,000
New +$342K
2024 Q1
0 quarters
TGI
17
DELISTED
Triumph Group
TGI
$290K 0.37%
+19,288
New +$287K
2024 Q1
0 quarters
FCX icon
18
Freeport-McMoran
FCX
$103B
$235K 0.3%
+5,000
New +$202K
2024 Q1
0 quarters
PAR icon
19
PAR Technology
PAR
$589M
$227K 0.29%
+5,000
New +$221K
2024 Q1
0 quarters
ASTLW icon
20
Algoma Steel Group Warrant
ASTLW
$89.5K
$27.4K 0.03%
20,000
– –
2021 Q4
9 quarters
AMD icon
21
Advanced Micro Devices
AMD
$1.03T
– –
-5,600
Closed -$825K –
AMR icon
22
Alpha Metallurgical Resources
AMR
$2.17B
– –
-1,692
Closed -$573K –
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$9.7B
– –
-140,000
Closed -$7.33M –
ARIS
24
Aris Mining
ARIS
$3.61B
– –
-190,000
Closed -$627K –
CC icon
25
Chemours
CC
$2.06B
– –
-10,172
Closed -$321K –
1
2

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ZIMP
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XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

Saltoro Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Saltoro Capital held 46 positions worth $78.9M, up 111% from $37.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Saltoro Capital withdrew a net $16.8M in Q1 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was United States Oil Fund, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 46% a quarter earlier, followed by Materials and Industrials.

Against the trend, Saltoro Capital opened a new position in Amazon worth $722K.

  • Saltoro Capital's largest Q1 2024 buy was Amazon: 4,000 shares worth $722K.
  • Saltoro Capital added most to Delta Air Lines in Q1 2024, an estimated $16.5K increase.
  • Saltoro Capital's biggest Q1 2024 reduction was TETRA Technologies, cutting an estimated $1.75M.
  • Saltoro Capital fully exited United States Oil Fund in Q1 2024, selling an estimated $2.33M.
  • Saltoro Capital's ten largest holdings make up 94% of its $78.9M portfolio in Q1 2024.
  • Saltoro Capital opened 15 new positions and closed 23 in Q1 2024.
  • Saltoro Capital's portfolio value rose 111% quarter-over-quarter to $78.9M.

Based on Saltoro Capital's 13F filing for Q1 2024, filed 15 May 2024.