PCM

Praetorian Capital Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.65M
3
+$3.1M
4
DK icon
Delek US
DK
+$2.16M
5
ATRO icon
Astronics
ATRO
+$1.72M

Top Sells

1
+$3.96M
2
+$594K
3
+$436K
4
MKTW icon
MarketWise
MKTW
+$287K

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 Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.74B
$33.7M 24.9%
809,094
-92,560
BNO icon
2
United States Brent Oil Fund
BNO
$847M
$33.7M 24.89%
1,266,080
+43,520
VAL icon
3
Valaris
VAL
$6.75B
$23M 17.02%
353,770
TDW icon
4
Tidewater
TDW
$4.23B
$14.3M 10.6%
325,000
+5,000
GOLD
5
Gold.com Inc
GOLD
$1.2B
$7.9M 5.84%
+228,000
LEE icon
6
Lee Enterprises
LEE
$190M
$4.4M 3.26%
353,721
TSQ icon
7
Townsquare Media
TSQ
$96.5M
$3.36M 2.49%
420,000
+91,797
FC icon
8
Franklin Covey
FC
$269M
$2.58M 1.91%
+67,194
POL
9
DELISTED
Polished.com Inc.
POL
$2.56M 1.89%
98,357
+3,000
SURG icon
10
SurgePays
SURG
$17M
$2.16M 1.59%
480,000
-110,000
DK icon
11
Delek US
DK
$2.71B
$1.98M 1.46%
+86,200
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
$1.87M 1.38%
200,000
+63,823
ATRO icon
13
Astronics
ATRO
$2.55B
$1.71M 1.26%
+128,000
TGI
14
DELISTED
Triumph Group
TGI
$811K 0.6%
+70,000
MKTW icon
15
MarketWise
MKTW
$45.4M
$681K 0.5%
18,393
-7,149
AU icon
16
AngloGold Ashanti
AU
$51.3B
$522K 0.39%
+180,005
AG icon
17
First Majestic Silver
AG
$10.6B
– –
0
ANEB
18
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-180,005
FCX icon
19
Freeport-McMoran
FCX
$87.7B
– –
0
GLD icon
20
SPDR Gold Trust
GLD
$157B
– –
0
SLV icon
21
iShares Silver Trust
SLV
$37.4B
– –
0
USO icon
22
United States Oil Fund
USO
$2.73B
– –
0
WEAT icon
23
Teucrium Wheat Fund
WEAT
$263M
– –
0
RSX
24
DELISTED
VanEck Russia ETF
RSX
– –
-543,311