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Praetorian Capital Management Portfolio holdings
AUM
$137M
Turnover
44%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
12%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
25
New
7
Increased
6
Reduced
5
Closed
4
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold.com Inc
GOLD
|
+$7.58M |
| 2 |
AngloGold Ashanti
AU
|
+$3.65M |
| 3 |
Franklin Covey
FC
|
+$3.1M |
| 4 |
Delek US
DK
|
+$2.16M |
| 5 |
Astronics
ATRO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$3.96M |
| 2 |
SurgePays
SURG
|
+$594K |
| 3 |
Anebulo Pharmaceuticals
ANEB
|
+$436K |
| 4 |
MarketWise
MKTW
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.71% |
| 2 | Miscellaneous | 25.85% |
| 3 | Real Estate | 24.58% |
| 4 | Communication Services | 7.24% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.84B
| $33.7M | 24.58% |
809,094
-92,560
| -10% | -$3.96M |
2022 Q4
1 quarter
|
|
2
United States Brent Oil Fund
BNO
$832M
| $33.7M | 24.57% |
1,266,080
+43,520
| +4% | +$1.18M |
2022 Q4
1 quarter
|
|
3
Valaris
VAL
$6.21B
| $23M | 16.81% |
353,770
| – | – |
2022 Q4
1 quarter
|
|
4
Tidewater
TDW
$4.02B
| $14.3M | 10.46% |
325,000
+5,000
| +2% | +$215K |
2022 Q4
1 quarter
|
|
|
5
Gold.com Inc
GOLD
$1.11B
| $7.9M | 5.77% |
+228,000
| New | +$7.58M |
2023 Q1
0 quarters
|
|
6
Lee Enterprises
LEE
$141M
| $4.4M | 3.22% |
353,721
| – | – |
2022 Q4
1 quarter
|
|
7
Townsquare Media
TSQ
$67.6M
| $3.36M | 2.45% |
420,000
+91,797
| +28% | +$698K |
2022 Q4
1 quarter
|
|
|
8
Franklin Covey
FC
$202M
| $2.58M | 1.89% |
+67,194
| New | +$3.1M |
2023 Q1
0 quarters
|
|
|
POL
9
DELISTED
Polished.com Inc.
POL
| $2.56M | 1.87% |
98,357
+3,000
| +3% | +$95K |
2022 Q4
1 quarter
|
|
|
10
SurgePays
SURG
$6.19M
| $2.16M | 1.57% |
480,000
-110,000
| -19% | -$594K |
2022 Q4
1 quarter
|
|
|
11
Delek US
DK
$4.6B
| $1.98M | 1.44% |
+86,200
| New | +$2.16M |
2023 Q1
0 quarters
|
|
12
DELISTED
Universal Stainless & Alloy
USAP
| $1.87M | 1.37% |
200,000
+63,823
| +47% | +$535K |
2022 Q4
1 quarter
|
|
|
13
Astronics
ATRO
$2.68B
| $1.71M | 1.25% |
+153,600
| New | +$1.72M |
2023 Q1
0 quarters
|
|
14
CALL
SPDR Gold Trust
GLD
$140B
| $1.44M | 1.05% |
+2,000
| New | +$352K |
2023 Q1
0 quarters
|
|
15
DELISTED
Triumph Group
TGI
| $811K | 0.59% |
+70,000
| New | +$797K |
2023 Q1
0 quarters
|
|
|
16
MarketWise
MKTW
$52.4M
| $681K | 0.5% |
18,393
-7,149
| -28% | -$287K |
2022 Q4
1 quarter
|
|
|
17
AngloGold Ashanti
AU
$46.3B
| $522K | 0.38% |
+180,005
| New | +$3.65M |
2023 Q1
0 quarters
|
|
18
CALL
iShares Silver Trust
SLV
$27.7B
| $274K | 0.2% |
14,014
+8,000
| +133% | +$166K |
2022 Q4
1 quarter
|
|
19
CALL
United States Oil Fund
USO
$1.85B
| $31.9K | 0.02% |
50
| – | – |
2022 Q4
1 quarter
|
|
20
CALL
Teucrium Wheat Fund
WEAT
$268M
| $3.96K | ﹤0.01% |
317
-283
| -47% | -$10.5K |
2022 Q4
1 quarter
|
|
|
21
CALL
United States Brent Oil Fund
BNO
$832M
| $1K | ﹤0.01% |
100
-2,248
| -96% | -$60.9K |
2022 Q4
1 quarter
|
|
22
CALL
First Majestic Silver
AG
$7.88B
| – | – |
-2,500
| Closed | -$138K | – |
|
|
23
DELISTED
Anebulo Pharmaceuticals
ANEB
| – | – |
-180,005
| Closed | -$436K | – |
|
24
CALL
Freeport-McMoran
FCX
$100B
| – | – |
-1,160
| Closed | -$6.65K | – |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| – | – |
-543,311
| Closed | – | – |
|
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Praetorian Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Praetorian Capital Management held 25 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Praetorian Capital Management deployed $16.4M of net new capital in Q1 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Gold.com Inc: 228,000 shares worth $7.9M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was St. Joe Company, an estimated $3.96M trimmed.
- Praetorian Capital Management's largest Q1 2023 buy was Gold.com Inc: 228,000 shares worth $7.9M.
- Praetorian Capital Management added most to United States Brent Oil Fund in Q1 2023, an estimated $1.18M increase.
- Praetorian Capital Management's biggest Q1 2023 reduction was St. Joe Company, cutting an estimated $3.96M.
- Praetorian Capital Management fully exited Anebulo Pharmaceuticals in Q1 2023, selling an estimated $436K.
- Praetorian Capital Management's ten largest holdings make up 93% of its $137M portfolio in Q1 2023.
- Praetorian Capital Management opened 7 new positions and closed 4 in Q1 2023.
- Praetorian Capital Management's portfolio value rose 11% quarter-over-quarter to $137M.
Based on Praetorian Capital Management's 13F filing for Q1 2023, filed 8 May 2023.