PCM
Praetorian Capital Management Portfolio holdings
AUM
$135M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
–
Holding
17
Top Buys
| 1 | +$35.3M | |
| 2 | +$32.3M | |
| 3 | +$22.1M | |
| 4 |
Tidewater
TDW
|
+$9.74M |
| 5 |
Lee Enterprises
LEE
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.04% |
| 2 | Real Estate | 28.34% |
| 3 | Communication Services | 10.42% |
| 4 | Materials | 3.03% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$3.74B
| $34.8M | 28.34% |
+901,654
|
|
||
2
United States Brent Oil Fund
BNO
$847M
| $34.6M | 28.11% |
+1,222,560
|
|
||
3
Valaris
VAL
$6.75B
| $23.9M | 19.45% |
+353,770
|
|
||
|
4
Tidewater
TDW
$4.23B
| $11.8M | 9.59% |
+320,000
|
|
||
|
5
Lee Enterprises
LEE
$190M
| $6.57M | 5.34% |
+353,721
|
|
||
6
SurgePays
SURG
$17M
| $3.87M | 3.15% |
+590,000
|
|
||
|
POL
7
DELISTED
Polished.com Inc.
POL
| $2.75M | 2.24% |
+95,357
|
|
||
8
Townsquare Media
TSQ
$96.5M
| $2.38M | 1.93% |
+328,203
|
|
||
|
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
| $976K | 0.79% |
+136,177
|
|
||
10
MarketWise
MKTW
$45.4M
| $858K | 0.7% |
+25,542
|
|
||
|
ANEB
11
DELISTED
Anebulo Pharmaceuticals
ANEB
| $436K | 0.35% |
+180,005
|
|
||
12
First Majestic Silver
AG
$10.6B
| – | – |
0
|
|
||
13
Freeport-McMoran
FCX
$87.7B
| – | – |
0
|
|
||
14
iShares Silver Trust
SLV
$37.4B
| – | – |
0
|
|
||
15
United States Oil Fund
USO
$2.73B
| – | – |
0
|
|
||
16
Teucrium Wheat Fund
WEAT
$263M
| – | – |
0
|
|
||
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+543,311
|
|