PP

Praetorian PR Portfolio holdings

AUM $206M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$7.95M
4
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$3.74M
5
MRX
Marex Group
MRX
+$3.4M

Top Sells

1
+$4.55M
2
+$3.47M
3
+$908K

Sector Composition

1 Financials 49.42%
2 Real Estate 18.99%
3 Energy 15.11%
4 Consumer Staples 10.59%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$4.26B
$53.9M 26.1%
550,000
JOE icon
2
St. Joe Company
JOE
$4.2B
$39.2M 18.99%
660,000
MRX
3
Marex Group
MRX
$3.14B
$19.2M 9.29%
500,000
+100,000
XP icon
4
XP
XP
$10.5B
$16.4M 7.93%
1,000,000
MPC icon
5
Marathon Petroleum
MPC
$61.9B
$13.8M 6.7%
85,000
+15,000
JBS
6
JBS N.V.
JBS
$18.7B
$10.8M 5.24%
+750,000
VLO icon
7
Valero Energy
VLO
$66.4B
$10.6M 5.13%
65,000
RTAC
8
Renatus Tactical Acquisition Corp I
RTAC
$323M
$10.5M 5.09%
985,000
+65,000
LRN icon
9
Stride
LRN
$3.66B
$8.44M 4.09%
+130,000
SNWV
10
SANUWAVE Health Inc
SNWV
$206M
$7.91M 3.83%
265,000
+247,750
PBF icon
11
PBF Energy
PBF
$4.65B
$6.78M 3.29%
250,000
NWAX.U
12
New America Acquisition I Corp Units
NWAX.U
$3.75M 1.82%
+360,000
DOLE icon
13
Dole
DOLE
$1.5B
$2.6M 1.26%
173,500
-326,500
TVA
14
Texas Ventures Acquisition III Corp
TVA
$312M
$2.08M 1.01%
+195,000
HSAI
15
Hesai Group
HSAI
$3.93B
$257K 0.12%
+11,490
VAL.WS icon
16
Valaris Ltd Warrants
VAL.WS
$786M
$238K 0.12%
135,000
-342,598
F icon
17
Ford
F
$50.7B
– –
0
OEF icon
18
iShares S&P 100 ETF
OEF
$28.4B
– –
0
OPCH icon
19
Option Care Health
OPCH
$4.95B
– –
-125,000
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0