SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+23.44%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$136K
AUM Growth
+$136K
(-78%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-382.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Hafnia
HAFN
|
$506K |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$12.3K |
Sector Composition
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algoma Steel Group Warrant
ASTLW
$6.47M
| $34.5K | 25.41% |
20,000
| – | – |
|
|
2
Hafnia
HAFN
$3.05B
| – | – |
-5,646
| Closed | -$506K |
|
|
VTNR
3
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-13,006
| Closed | -$12.3K |
|