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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
+$40.1M
Cap. Flow %
50.9%
Top 10 Hldgs %
94.06%
Holding
46
New
15
Increased
1
Reduced
4
Closed
23

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 Industrials 3.51%
2 Materials 3.16%
3 Energy 1.1%
4 Consumer Discretionary 0.91%
5 Technology 0.75%
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
$41.8M 53.05%
+80,000
New +$39.8M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.4B
$16.8M 21.33%
+80,000
New +$18.9M
BABA icon
3
CALL
Alibaba
BABA
$308B
$2.89M 3.67%
+40,000
New +$2.93M
BABA icon
4
PUT
Alibaba
BABA
$308B
$2.89M 3.67%
+40,000
New +$2.93M
GPRE icon
5
Green Plains
GPRE
$1.15B
$2.25M 2.86%
97,485
-17,415
-15% -$381K
RCL icon
6
CALL
Royal Caribbean
RCL
$87.6B
$2.09M 2.64%
+15,000
New +$1.87M
RCL icon
7
PUT
Royal Caribbean
RCL
$87.6B
$2.09M 2.64%
+15,000
New +$1.87M
NPKI
8
NPK International
NPKI
$1.15B
$938K 1.19%
129,926
-35,074
-21% -$229K
AMZN icon
9
Amazon
AMZN
$2.94T
$722K 0.91%
+4,000
New +$668K
DAL icon
10
Delta Air Lines
DAL
$61.3B
$574K 0.73%
12,000
+400
+3% +$16.5K
TALO icon
11
Talos Energy
TALO
$2.37B
$543K 0.69%
+38,962
New +$508K
TTI icon
12
TETRA Technologies
TTI
$1.25B
$494K 0.63%
111,575
-420,000
-79% -$1.75M
FTAI icon
13
FTAI Aviation
FTAI
$23B
$471K 0.6%
7,000
-19,501
-74% -$1.07M
NVDA icon
14
NVIDIA
NVDA
$5.31T
$361K 0.46%
+4,000
New +$290K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.8B
$324K 0.41%
+8,000
New +$250K
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$322K 0.41%
+2,000
New +$342K
TGI
17
DELISTED
Triumph Group
TGI
$290K 0.37%
+19,288
New +$287K
FCX icon
18
Freeport-McMoran
FCX
$99.8B
$235K 0.3%
+5,000
New +$202K
PAR icon
19
PAR Technology
PAR
$727M
$227K 0.29%
+5,000
New +$221K
ASTLW icon
20
Algoma Steel Group Warrant
ASTLW
$179K
$27.4K 0.03%
20,000
– –
AMD icon
21
Advanced Micro Devices
AMD
$786B
– –
-5,600
Closed -$825K
AMR icon
22
Alpha Metallurgical Resources
AMR
$1.85B
– –
-1,692
Closed -$573K
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-140,000
Closed -$7.33M
ARIS
24
Aris Mining
ARIS
$3.23B
– –
-190,000
Closed -$627K
CC icon
25
Chemours
CC
$2.19B
– –
-10,172
Closed -$321K
1
2

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RCI
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ZIMP
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XS
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AMG
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SFG
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CIM
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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 deployed $40.1M of net new capital in Q1 2024, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 4,000 shares worth $722K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was TETRA Technologies, an estimated $1.75M trimmed.

  • 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.