SC

Saltoro Capital Portfolio holdings

AUM $30K
This Quarter Return
+2.77%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
Cap. Flow
-$62.1M
Cap. Flow %
-201.13%
Top 10 Hldgs %
69.57%
Holding
54
New
15
Increased
1
Reduced
3
Closed
17

Top Buys

1
APA icon
APA Corp
APA
$2.33M
2
ASC icon
Ardmore Shipping
ASC
$2.19M
3
SGML icon
Sigma Lithium
SGML
$2.17M
4
SWKS icon
Skyworks Solutions
SWKS
$1.78M
5
QCOM icon
Qualcomm
QCOM
$1.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.2M
2
GPRE icon
Green Plains
GPRE
$10.9M
3
RCM
R1 RCM Inc. Common Stock
RCM
$4.58M
4
TA
TravelCenters of America LLC
TA
$2.1M
5
CHRD icon
Chord Energy
CHRD
$1.69M

Sector Composition

1 Materials 30.89%
2 Energy 19.93%
3 Technology 10.62%
4 Consumer Discretionary 10.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$2.96B
– –
-10,486
Closed –
CHRD icon
27
Chord Energy
CHRD
$6.29B
– –
-12,333
Closed -$1.69M
CZR icon
28
Caesars Entertainment
CZR
$5.57B
– –
0
– –
DOW icon
29
Dow Inc
DOW
$17.5B
– –
0
– –
EOG icon
30
EOG Resources
EOG
$68.2B
– –
-6,000
Closed -$670K
FCX icon
31
Freeport-McMoran
FCX
$63.7B
– –
-30,000
Closed -$820K
GDEN icon
32
Golden Entertainment
GDEN
$651M
– –
-31,239
Closed -$1.09M
GM icon
33
General Motors
GM
$55.8B
– –
0
– –
IBN icon
34
ICICI Bank
IBN
$113B
– –
0
– –
KOP icon
35
Koppers
KOP
$571M
– –
-4,587
Closed -$95K
MOS icon
36
The Mosaic Company
MOS
$10.6B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-129,300
Closed -$46.2M
USO icon
38
United States Oil Fund
USO
$967M
– –
0
– –
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
0
– –
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-100
Closed -$12K
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-246,870
Closed -$4.58M
GPP
43
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
TCDA
44
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-130,000
Closed -$1.36M
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,400
Closed -$522K
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