SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+1.96%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+31%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
133
New
40
Increased
9
Reduced
5
Closed
42
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$4.86M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.71M |
| 3 |
DigitalOcean
DOCN
|
$4.68M |
| 4 |
Sea Limited
SE
|
$3.44M |
| 5 |
General Motors
GM
|
$2.99M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.52M |
| 2 |
Buckle
BKE
|
$2.32M |
| 3 |
Ovintiv
OVV
|
$2.09M |
| 4 |
Chord Energy
CHRD
|
$1.87M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Materials | 11% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
26
DELISTED
Denbury Inc.
DEN
| $899K | 0.32% |
+12,792
| New | +$899K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $897K | 0.32% |
+18,000
| New | +$897K |
|
|
HYPD
28
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $852K | 0.3% |
+173,779
| New | +$852K |
|
29
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $763K | 0.27% |
256,079
+118,750
| +86% | +$354K |
|
30
Analog Devices
ADI
$124B
| $754K | 0.27% |
+4,500
| New | +$754K |
|
31
Bausch Health
BHC
$2.74B
| $752K | 0.27% |
+27,000
| New | +$752K |
|
32
Exelon
EXC
$44.1B
| $696K | 0.25% |
+14,400
| New | +$696K |
|
33
Bloomin' Brands
BLMN
$625M
| $675K | 0.24% |
+27,000
| New | +$675K |
|
|
HEES
34
DELISTED
H&E Equipment Services
HEES
| $665K | 0.23% |
19,152
-14,250
| -43% | -$495K |
|
|
TPTX
35
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $598K | 0.21% |
+9,000
| New | +$598K |
|
36
Marqeta
MQ
$2.86B
| $597K | 0.21% |
+27,000
| New | +$597K |
|
37
Bath & Body Works
BBWI
$6.18B
| $567K | 0.2% |
9,000
-18,200
| -67% | -$1.15M |
|
38
Alcoa
AA
$8.33B
| $485K | 0.17% |
+9,900
| New | +$485K |
|
39
AdaptHealth
AHCO
$1.28B
| $473K | 0.17% |
20,318
+2,434
| +14% | +$56.7K |
|
|
ETWO
40
DELISTED
E2open Parent Holdings
ETWO
| $427K | 0.15% |
+37,800
| New | +$427K |
|
41
Bally's
BALY
$489M
| $361K | 0.13% |
+7,200
| New | +$361K |
|
42
RCI Hospitality Holdings
RICK
$324M
| $335K | 0.12% |
4,895
-5,205
| -52% | -$356K |
|
43
XPO
XPO
$15.3B
| $323K | 0.11% |
+4,059
| New | +$323K |
|
44
Origin Materials
ORGN
$80.2M
| $306K | 0.11% |
45,000
-85,500
| -66% | -$581K |
|
|
EXEEL
45
Expand Energy Corporation Class C Warrants
EXEEL
| $167K | 0.06% |
5,709
| – | – |
|
46
iHeartMedia
IHRT
$320M
| $154K | 0.05% |
+6,151
| New | +$154K |
|
47
VICI Properties
VICI
$36B
| $128K | 0.05% |
+4,500
| New | +$128K |
|
48
Natera
NTRA
$23.1B
| $111K | 0.04% |
+1,000
| New | +$111K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $94K | 0.03% |
+1,800
| New | +$94K |
|
50
SandRidge Energy
SD
$435M
| $5K | ﹤0.01% |
417
| – | – |
|