PCM

Praetorian Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+22.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
99.65%
Holding
17
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
JOE icon
St. Joe Company
JOE
$34.8M
2
BNO icon
United States Brent Oil Fund
BNO
$34.6M
3
VAL icon
Valaris
VAL
$23.9M
4
TDW icon
Tidewater
TDW
$11.8M
5
LEE icon
Lee Enterprises
LEE
$6.57M

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 Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$2.86B
$34.8M 28.18%
+901,654
New +$34.8M
BNO icon
2
United States Brent Oil Fund
BNO
$114M
$34.6M 27.96%
+1,222,560
New +$34.6M
VAL icon
3
Valaris
VAL
$3.49B
$23.9M 19.34%
+353,770
New +$23.9M
TDW icon
4
Tidewater
TDW
$2.91B
$11.8M 9.54%
+320,000
New +$11.8M
LEE icon
5
Lee Enterprises
LEE
$26.7M
$6.57M 5.31%
+353,721
New +$6.57M
SURG icon
6
SurgePays
SURG
$54.3M
$3.87M 3.13%
+590,000
New +$3.87M
POL
7
DELISTED
Polished.com Inc.
POL
$2.75M 2.23%
+4,767,864
New +$2.75M
TSQ icon
8
Townsquare Media
TSQ
$118M
$2.38M 1.92%
+328,203
New +$2.38M
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$976K 0.79%
+136,177
New +$976K
MKTW icon
10
MarketWise
MKTW
$49.5M
$858K 0.69%
+510,836
New +$858K
ANEB icon
11
Anebulo Pharmaceuticals
ANEB
$102M
$436K 0.35%
+180,005
New +$436K
AG icon
12
First Majestic Silver
AG
$4.65B
– –
0
– –
FCX icon
13
Freeport-McMoran
FCX
$64.3B
– –
0
– –
SLV icon
14
iShares Silver Trust
SLV
$20.1B
– –
0
– –
USO icon
15
United States Oil Fund
USO
$993M
– –
0
– –
WEAT icon
16
Teucrium Wheat Fund
WEAT
$118M
– –
0
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+543,311
New –