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 | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$657M
| $2.25M | 2.86% |
97,485
-17,415
| -15% | -$403K |
|
|
NPKI
2
NPK International Inc.
NPKI
$904M
| $938K | 1.19% |
129,926
-35,074
| -21% | -$253K |
|
|
3
Amazon
AMZN
$2.47T
| $722K | 0.91% |
+4,000
| New | +$722K |
|
4
Delta Air Lines
DAL
$38.3B
| $574K | 0.73% |
12,000
+400
| +3% | +$19.1K |
|
|
5
Talos Energy
TALO
$1.68B
| $543K | 0.69% |
+38,962
| New | +$543K |
|
|
6
TETRA Technologies
TTI
$657M
| $494K | 0.63% |
111,575
-420,000
| -79% | -$1.86M |
|
|
7
FTAI Aviation
FTAI
$17.7B
| $471K | 0.6% |
7,000
-19,501
| -74% | -$1.31M |
|
|
8
NVIDIA
NVDA
$4.33T
| $361K | 0.46% |
+4,000
| New | +$361K |
|
|
9
iShares Bitcoin Trust
IBIT
$86.4B
| $324K | 0.41% |
+8,000
| New | +$324K |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $322K | 0.41% |
+2,000
| New | +$322K |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $290K | 0.37% |
+19,288
| New | +$290K |
|
12
Freeport-McMoran
FCX
$65.4B
| $235K | 0.3% |
+5,000
| New | +$235K |
|
13
PAR Technology
PAR
$1.76B
| $227K | 0.29% |
+5,000
| New | +$227K |
|
14
Algoma Steel Group Warrant
ASTLW
$4.13M
| $27.4K | 0.03% |
20,000
| – | – |
|
15
iShares S&P 100 ETF
OEF
$22.7B
| – | – |
0
| – | – |
|
16
Olin
OLN
$2.97B
| – | – |
-14,000
| Closed | -$755K |
|
17
Prestige Consumer Healthcare
PBH
$3.07B
| – | – |
-14,000
| Closed | -$857K |
|
18
Advanced Micro Devices
AMD
$260B
| – | – |
-5,600
| Closed | -$825K |
|
19
Alpha Metallurgical Resources
AMR
$2.02B
| – | – |
-1,692
| Closed | -$573K |
|
20
ARK Innovation ETF
ARKK
$7.5B
| – | – |
0
| – | – |
|
|
ARMN
21
Aris Mining
ARMN
$1.98B
| – | – |
-190,000
| Closed | -$627K |
|
22
Alibaba
BABA
$378B
| – | – |
0
| – | – |
|
23
Chemours
CC
$2.61B
| – | – |
-10,172
| Closed | -$321K |
|
24
Evolent Health
EVH
$1.04B
| – | – |
-15,000
| Closed | -$495K |
|
25
Globalstar
GSAT
$3.92B
| – | – |
-19,000
| Closed | -$553K |
|