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Praetorian Capital Management Portfolio holdings

AUM $137M
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
Cap. Flow
+$16.7M
Cap. Flow %
12.23%
Top 10 Hldgs %
93.19%
Holding
25
New
7
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GOLD
Gold.com Inc
GOLD
+$7.58M
2
AU icon
AngloGold Ashanti
AU
+$3.65M
3
FC icon
Franklin Covey
FC
+$3.1M
4
DK icon
Delek US
DK
+$2.16M
5
ATRO icon
Astronics
ATRO
+$1.72M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$3.96M
2
SURG icon
SurgePays
SURG
+$594K
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$436K
4
MKTW icon
MarketWise
MKTW
+$287K

Sector Composition

Rank Sector Weight
1 Energy 28.71%
2 Real Estate 24.58%
3 Communication Services 7.24%
4 Financials 6.27%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.48B
$33.7M 24.58%
809,094
-92,560
-10% -$3.96M
BNO icon
2
United States Brent Oil Fund
BNO
$755M
$33.7M 24.57%
1,266,080
+43,520
+4% +$1.18M
VAL icon
3
Valaris
VAL
$5.3B
$23M 16.81%
353,770
– –
TDW icon
4
Tidewater
TDW
$3.77B
$14.3M 10.46%
325,000
+5,000
+2% +$215K
GOLD
5
Gold.com Inc
GOLD
$1.11B
$7.9M 5.77%
+228,000
New +$7.58M
LEE icon
6
Lee Enterprises
LEE
$175M
$4.4M 3.22%
353,721
– –
TSQ icon
7
Townsquare Media
TSQ
$119M
$3.36M 2.45%
420,000
+91,797
+28% +$698K
FC icon
8
Franklin Covey
FC
$229M
$2.58M 1.89%
+67,194
New +$3.1M
POL
9
DELISTED
Polished.com Inc.
POL
$2.56M 1.87%
98,357
+3,000
+3% +$95K
SURG icon
10
SurgePays
SURG
$7.87M
$2.16M 1.57%
480,000
-110,000
-19% -$594K
DK icon
11
Delek US
DK
$3.88B
$1.98M 1.44%
+86,200
New +$2.16M
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
$1.87M 1.37%
200,000
+63,823
+47% +$535K
ATRO icon
13
Astronics
ATRO
$3.32B
$1.71M 1.25%
+153,600
New +$1.72M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$130B
$1.44M 1.05%
+2,000
New +$352K
TGI
15
DELISTED
Triumph Group
TGI
$811K 0.59%
+70,000
New +$797K
MKTW icon
16
MarketWise
MKTW
$53.6M
$681K 0.5%
18,393
-7,149
-28% -$287K
AU icon
17
AngloGold Ashanti
AU
$38.8B
$522K 0.38%
+180,005
New +$3.65M
SLV icon
18
CALL
iShares Silver Trust
SLV
$27.1B
$274K 0.2%
14,014
+8,000
+133% +$166K
USO icon
19
CALL
United States Oil Fund
USO
$2.54B
$31.9K 0.02%
50
– –
WEAT icon
20
CALL
Teucrium Wheat Fund
WEAT
$320M
$3.96K ﹤0.01%
317
-283
-47% -$10.5K
BNO icon
21
CALL
United States Brent Oil Fund
BNO
$755M
$1K ﹤0.01%
100
-2,248
-96% -$60.9K
AG icon
22
CALL
First Majestic Silver
AG
$7.81B
– –
-2,500
Closed -$138K
ANEB
23
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-180,005
Closed -$436K
FCX icon
24
CALL
Freeport-McMoran
FCX
$83.9B
– –
-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 $16.7M 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 Real Estate and Communication Services.

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.