PCM
Praetorian Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
24
New
6
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$7.9M |
| 2 |
Franklin Covey
FC
|
$2.58M |
| 3 |
Delek US
DK
|
$1.98M |
| 4 |
Astronics
ATRO
|
$1.71M |
| 5 |
United States Brent Oil Fund
BNO
|
$1.16M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$3.85M |
| 2 |
SurgePays
SURG
|
$494K |
| 3 |
Anebulo Pharmaceuticals
ANEB
|
$436K |
| 4 |
MarketWise
MKTW
|
$265K |
Sector Composition
| 1 | Energy | 29.08% |
| 2 | Real Estate | 24.9% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.35% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.86B
| $33.7M | 24.58% |
809,094
-92,560
| -10% | -$3.85M |
|
|
2
United States Brent Oil Fund
BNO
$114M
| $33.7M | 24.57% |
1,266,080
+43,520
| +4% | +$1.16M |
|
3
Valaris
VAL
$3.5B
| $23M | 16.81% |
353,770
| – | – |
|
4
Tidewater
TDW
$2.91B
| $14.3M | 10.46% |
325,000
+5,000
| +2% | +$220K |
|
|
5
A-Mark Precious Metals
AMRK
$580M
| $7.9M | 5.77% |
+228,000
| New | +$7.9M |
|
6
Lee Enterprises
LEE
$26.9M
| $4.4M | 3.22% |
353,721
| – | – |
|
7
Townsquare Media
TSQ
$118M
| $3.36M | 2.45% |
420,000
+91,797
| +28% | +$734K |
|
|
8
Franklin Covey
FC
$248M
| $2.58M | 1.89% |
+67,194
| New | +$2.58M |
|
|
POL
9
DELISTED
Polished.com Inc.
POL
| $2.56M | 1.87% |
4,917,864
+150,000
| +3% | +$78K |
|
|
10
SurgePays
SURG
$53.5M
| $2.16M | 1.57% |
480,000
-110,000
| -19% | -$494K |
|
|
11
Delek US
DK
$1.86B
| $1.98M | 1.44% |
+86,200
| New | +$1.98M |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $1.87M | 1.37% |
200,000
+63,823
| +47% | +$597K |
|
|
13
Astronics
ATRO
$1.29B
| $1.71M | 1.25% |
+128,000
| New | +$1.71M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $811K | 0.59% |
+70,000
| New | +$811K |
|
|
15
MarketWise
MKTW
$49.3M
| $681K | 0.5% |
367,858
-142,978
| -28% | -$265K |
|
16
AngloGold Ashanti
AU
$29.3B
| $522K | 0.38% |
+180,005
| New | +$522K |
|
17
First Majestic Silver
AG
$4.69B
| – | – |
0
| – | – |
|
|
18
Anebulo Pharmaceuticals
ANEB
$102M
| – | – |
-180,005
| Closed | -$436K |
|
19
Freeport-McMoran
FCX
$64.5B
| – | – |
0
| – | – |
|
20
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
21
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
22
United States Oil Fund
USO
$992M
| – | – |
0
| – | – |
|
23
Teucrium Wheat Fund
WEAT
$118M
| – | – |
0
| – | – |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| – | – |
-543,311
| Closed | – |
|