PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+8.45%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
32
New
2
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$14.1M |
| 2 |
Astronics
ATRO
|
$4.92M |
| 3 |
Uranium Energy
UEC
|
$4.38M |
| 4 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
$3.05M |
| 5 |
TGI
Triumph Group
TGI
|
$2.8M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$5.95M |
| 2 |
POL
Polished.com Inc.
POL
|
$2.26M |
| 3 |
Townsquare Media
TSQ
|
$2.22M |
| 4 |
TEGNA Inc
TGNA
|
$2.11M |
| 5 |
NexGen Energy
NXE
|
$1.82M |
Sector Composition
| 1 | Energy | 37.62% |
| 2 | Real Estate | 23.01% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 6.34% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TEGNA Inc
TGNA
$3.41B
| – | – |
-130,000
| Closed | -$2.11M |
|
27
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
28
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
0
| – | – |
|
29
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-55,000
| Closed | -$592K |
|
|
POL
31
DELISTED
Polished.com Inc.
POL
| – | – |
-4,917,864
| Closed | -$2.26M |
|
|
SCIU
32
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|