PP

Praetorian PR Portfolio holdings

AUM $165M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$11.1M
4
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$9.56M
5
PBF icon
PBF Energy
PBF
+$7.54M

Top Sells

1
+$12.2M
2
+$1.37M
3
+$802K
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$789K
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$637K

Sector Composition

1 Financials 53.36%
2 Real Estate 19.8%
3 Energy 19.46%
4 Consumer Staples 4.07%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.36B
$45.8M 27.5%
550,000
JOE icon
2
St. Joe Company
JOE
$3.57B
$32.7M 19.63%
660,000
XP icon
3
XP
XP
$10.1B
$18.8M 11.29%
1,000,000
MPC icon
4
Marathon Petroleum
MPC
$57.1B
$13.5M 8.11%
+70,000
MRX
5
Marex Group
MRX
$2.62B
$13.4M 8.08%
+400,000
VLO icon
6
Valero Energy
VLO
$54.3B
$11.1M 6.65%
+65,000
RTAC
7
Renatus Tactical Acquisition Corp I
RTAC
$333M
$10M 6.03%
920,000
+876,684
PBF icon
8
PBF Energy
PBF
$3.89B
$7.54M 4.53%
+250,000
DOLE icon
9
Dole
DOLE
$1.39B
$6.72M 4.04%
+500,000
OPCH icon
10
Option Care Health
OPCH
$4.82B
$3.47M 2.09%
+125,000
VAL.WS icon
11
Valaris Ltd Warrants
VAL.WS
$194M
$1.34M 0.8%
477,598
-227,402
SNWV
12
SANUWAVE Health Inc
SNWV
$286M
$647K 0.39%
+17,250
GOLD
13
Gold.com, Inc.
GOLD
$772M
– –
-550,000
F icon
14
Ford
F
$52.2B
– –
0
INMB icon
15
INmune Bio
INMB
$44.4M
– –
0
LEE icon
16
Lee Enterprises
LEE
$26.7M
– –
-125,258
OEF icon
17
iShares S&P 100 ETF
OEF
$28.9B
– –
0
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
VAL icon
19
Valaris
VAL
$4.11B
– –
-32,500
MCGAU
20
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-70,139