SC
Saltoro Capital Portfolio holdings
AUM $30K
1-Year Return
15.35%
This Quarter Return
+0.97%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$10.2M
AUM Growth
-$15.9M
(-61%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-165.55%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
44
New
9
Increased
1
Reduced
4
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$722K |
| 2 |
Talos Energy
TALO
|
+$543K |
| 3 |
NVIDIA
NVDA
|
+$361K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$324K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$322K |
Top Sells
| 1 |
United States Oil Fund
USO
|
+$2.33M |
| 2 |
TETRA Technologies
TTI
|
+$1.86M |
| 3 |
International Seaways
INSW
|
+$1.51M |
| 4 |
FTAI Aviation
FTAI
|
+$1.31M |
| 5 |
Insmed
INSM
|
+$1.13M |
Sector Composition
| 1 | Materials | 24.29% |
| 2 | Industrials | 17.86% |
| 3 | Energy | 17.59% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.75B
| – | – |
-50,000
| Closed | -$751K |
|
|
27
Insmed
INSM
$30.2B
| – | – |
-36,550
| Closed | -$1.13M |
|
|
28
International Seaways
INSW
$2.42B
| – | – |
-33,290
| Closed | -$1.51M |
|
29
Northern Oil and Gas
NOG
$2.44B
| – | – |
0
| – | – |
|
30
Permian Resources
PR
$9.31B
| – | – |
-70,000
| Closed | -$952K |
|
31
Patterson-UTI
PTEN
$2.09B
| – | – |
0
| – | – |
|
32
Royal Caribbean
RCL
$89.2B
| – | – |
0
| – | – |
|
33
Sunrun
RUN
$3.83B
| – | – |
-50,000
| Closed | -$982K |
|
34
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
35
United States Oil Fund
USO
$922M
| – | – |
-35,000
| Closed | -$2.33M |
|
|
CMBT
36
CMB.TECH NV
CMBT
$2.81B
| – | – |
-39,449
| Closed | -$694K |
|
|
EXEEL
37
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
-7,302
| Closed | -$436K |
|
|
XYZ
38
Block, Inc.
XYZ
$45.3B
| – | – |
-13,000
| Closed | -$1.01M |
|