PP

Praetorian PR Portfolio holdings

AUM $275M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7M
3
+$5.68M
4
LINC icon
Lincoln Educational Services
LINC
+$4.44M
5
RKT icon
Rocket Companies
RKT
+$3.64M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$6.78M
4
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$3.75M
5
DOLE icon
Dole
DOLE
+$2.6M

Sector Composition

1 Financials 46.91%
2 Consumer Staples 21.64%
3 Real Estate 15.42%
4 Energy 13.83%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$3.44B
$78.6M 28.59%
550,000
JOE icon
2
St. Joe Company
JOE
$3.65B
$42.4M 15.42%
675,000
+15,000
UTI icon
3
Universal Technical Institute
UTI
$2.29B
$36.1M 13.13%
+1,000,000
MPC icon
4
Marathon Petroleum
MPC
$76.8B
$23.2M 8.44%
95,000
+10,000
MRX
5
Marex Group
MRX
$3.67B
$22.3M 8.11%
500,000
XP icon
6
XP
XP
$8.37B
$19M 6.93%
1,000,000
LRN icon
7
Stride
LRN
$4.16B
$17.6M 6.42%
200,000
+70,000
VLO icon
8
Valero Energy
VLO
$76.7B
$14.8M 5.39%
60,000
-5,000
FUTU icon
9
Futu Holdings
FUTU
$14.3B
$6.15M 2.24%
+45,000
SNWV
10
SANUWAVE Health Inc
SNWV
$130M
$6.05M 2.2%
350,000
+85,000
LINC icon
11
Lincoln Educational Services
LINC
$1.56B
$5.74M 2.09%
+141,000
RKT icon
12
Rocket Companies
RKT
$39.7B
$2.85M 1.04%
+200,000
DOLE icon
13
Dole
DOLE
$1.35B
– –
-173,500
HSAI
14
Hesai Group
HSAI
$3.4B
– –
-11,490
PBF icon
15
PBF Energy
PBF
$5.11B
– –
-250,000
VAL.WS icon
16
Valaris Ltd Warrants
VAL.WS
$1.2B
– –
-135,000
VZ icon
17
Verizon
VZ
$200B
– –
0
TVA
18
Texas Ventures Acquisition III Corp
TVA
$315M
– –
-195,000
RTAC
19
Renatus Tactical Acquisition Corp I
RTAC
$325M
– –
-985,000
JBS
20
JBS N.V.
JBS
$13.1B
– –
-750,000
NWAX.U
21
New America Acquisition I Corp Units
NWAX.U
– –
-360,000