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Praetorian PR Portfolio holdings

AUM $275M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$29M
Cap. Flow
+$9.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.92%
Holding
37
New
16
Increased
8
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$16.8M
2
YPF icon
YPF
YPF
+$6.06M
3
VAL icon
Valaris
VAL
+$4.82M
4
NXE icon
NexGen Energy
NXE
+$4.49M
5
GOLD
Gold.com Inc
GOLD
+$4.42M

Top Sells

Rank Stock Value
1
BNO icon
United States Brent Oil Fund
BNO
+$33.7M
2
FC icon
Franklin Covey
FC
+$2.58M
3
DK icon
Delek US
DK
+$1.98M
4
MKTW icon
MarketWise
MKTW
+$681K
5
AU icon
AngloGold Ashanti
AU
+$522K

Sector Composition

Rank Sector Weight
1 Energy 35.77%
2 Real Estate 24.21%
3 Communication Services 9.26%
4 Financials 8.42%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
$188K 0.11%
+2,500
New +$79.1K
IRS
27
IRSA Inversiones y Representaciones
IRS
$1.28B
$102K 0.06%
+12,066
New +$78.1K
USO icon
28
CALL
United States Oil Fund
USO
$2.54B
$13.2K 0.01%
50
– –
SLV icon
29
CALL
iShares Silver Trust
SLV
$27.1B
$945 ﹤0.01%
14
-14,000
-100% -$311K
AU icon
30
AngloGold Ashanti
AU
$38.8B
– –
-180,005
Closed -$522K
BNO icon
31
CALL
United States Brent Oil Fund
BNO
$755M
– –
-100
Closed -$1K
BNO icon
32
United States Brent Oil Fund
BNO
$755M
– –
-1,266,080
Closed -$33.7M
DK icon
33
Delek US
DK
$3.88B
– –
-86,200
Closed -$1.98M
FC icon
34
Franklin Covey
FC
$229M
– –
-67,194
Closed -$2.58M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$130B
– –
-2,000
Closed -$1.44M
MKTW icon
36
MarketWise
MKTW
$53.6M
– –
-18,393
Closed -$681K
WEAT icon
37
CALL
Teucrium Wheat Fund
WEAT
$320M
– –
-317
Closed -$3.96K
1
2

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Praetorian PR's Q2 2023 Portfolio in Review

As of Q2 2023, Praetorian PR held 37 positions worth $166M, up 21% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Praetorian PR deployed $9.8M of net new capital in Q2 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Global X Uranium ETF: 820,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 29% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was United States Brent Oil Fund, an estimated $33.7M sold.

  • Praetorian PR's largest Q2 2023 buy was Global X Uranium ETF: 820,000 shares worth $17.8M.
  • Praetorian PR added most to Valaris in Q2 2023, an estimated $4.82M increase.
  • Praetorian PR fully exited United States Brent Oil Fund in Q2 2023, selling an estimated $33.7M.
  • Praetorian PR's ten largest holdings make up 87% of its $166M portfolio in Q2 2023.
  • Praetorian PR opened 16 new positions and closed 8 in Q2 2023.
  • Praetorian PR's portfolio value rose 21% quarter-over-quarter to $166M.

Based on Praetorian PR's 13F filing for Q2 2023, filed 14 Aug 2023.