SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+1.03%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+49%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
56
New
12
Increased
3
Reduced
3
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 2 |
Green Plains
GPRE
|
$2.29M |
| 3 |
Chord Energy
CHRD
|
$1.69M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$1.36M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.02M |
Top Sells
| 1 |
Olin
OLN
|
$6.81M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Ardmore Shipping
ASC
|
$2.83M |
| 4 |
Chemours
CC
|
$2.22M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$1.94M |
Sector Composition
| 1 | Materials | 16.59% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 5.96% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $46.2M | 18.78% |
+129,300
| New | +$46.2M |
|
|
2
Green Plains
GPRE
$722M
| $13.3M | 5.43% |
459,021
+78,877
| +21% | +$2.29M |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $6.3M | 2.56% |
116,872
-35,941
| -24% | -$1.94M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.58M | 1.86% |
246,870
+55,000
| +29% | +$1.02M |
|
|
5
Chord Energy
CHRD
$6.39B
| $1.69M | 0.69% |
+12,333
| New | +$1.69M |
|
|
TCDA
6
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.36M | 0.55% |
+130,000
| New | +$1.36M |
|
7
Golden Entertainment
GDEN
$635M
| $1.09M | 0.44% |
31,239
+26,580
| +571% | +$927K |
|
8
Arcosa
ACA
$4.74B
| $978K | 0.4% |
17,100
| – | – |
|
9
Freeport-McMoran
FCX
$64.5B
| $820K | 0.33% |
+30,000
| New | +$820K |
|
10
Sigma Lithium
SGML
$671M
| $816K | 0.33% |
+30,000
| New | +$816K |
|
11
EOG Resources
EOG
$68.8B
| $670K | 0.27% |
+6,000
| New | +$670K |
|
|
AGS
12
DELISTED
PlayAGS
AGS
| $570K | 0.23% |
+107,471
| New | +$570K |
|
|
EXEEL
13
Expand Energy Corporation Class C Warrants
EXEEL
| $536K | 0.22% |
7,302
| – | – |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $522K | 0.21% |
+4,400
| New | +$522K |
|
|
15
Chemours
CC
$2.29B
| $381K | 0.15% |
15,450
-89,930
| -85% | -$2.22M |
|
16
Koppers
KOP
$558M
| $95K | 0.04% |
+4,587
| New | +$95K |
|
|
ACOR
17
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33K | 0.01% |
108,827
| – | – |
|
18
Algoma Steel Group Warrant
ASTLW
$5.8M
| $19K | 0.01% |
20,000
| – | – |
|
19
Berry Corp
BRY
$258M
| $14K | 0.01% |
1,868
| – | – |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
21
Antero Resources
AR
$10B
| – | – |
-12,100
| Closed | -$371K |
|
22
Alliance Resource Partners
ARLP
$2.95B
| $0 | ﹤0.01% |
10,486
-55,000
| -84% | – |
|
|
23
Ardmore Shipping
ASC
$475M
| – | – |
-405,837
| Closed | -$2.83M |
|
|
24
Algoma Steel
ASTL
$507M
| – | – |
-176,276
| Closed | -$1.58M |
|
25
Caesars Entertainment
CZR
$5.38B
| – | – |
0
| – | – |
|