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PP

Praetorian PR Portfolio holdings

AUM $275M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.6M
Cap. Flow
+$26.1M
Cap. Flow %
12.96%
Top 10 Hldgs %
85.92%
Holding
32
New
3
Increased
13
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GOLD
Gold.com Inc
GOLD
+$17.3M
2
ATRO icon
Astronics
ATRO
+$5.59M
3
TGI
Triumph Group
TGI
+$3.57M
4
UEC icon
Uranium Energy
UEC
+$3.46M
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$2.89M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.17M
2
TSQ icon
Townsquare Media
TSQ
+$2.65M
3
POL
Polished.com Inc.
POL
+$2.26M
4
TGNA
TEGNA Inc
TGNA
+$2.11M
5
NXE icon
NexGen Energy
NXE
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 36.61%
2 Real Estate 22.39%
3 Financials 12.4%
4 Industrials 6.82%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
26
Banco Macro
BMA
$5.76B
$326K 0.16%
16,500
– –
IRS
27
IRSA Inversiones y Representaciones
IRS
$1.28B
$79.1K 0.04%
12,919
+853
+7% +$6.4K
SLV icon
28
CALL
iShares Silver Trust
SLV
$27.1B
$273 ﹤0.01%
14
– –
TGNA
29
DELISTED
TEGNA Inc
TGNA
– –
-130,000
Closed -$2.11M
USO icon
30
CALL
United States Oil Fund
USO
$2.22B
– –
-50
Closed -$13.2K
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-55,000
Closed -$592K
POL
32
DELISTED
Polished.com Inc.
POL
– –
-98,357
Closed -$2.26M
1
2

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HCM
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HCM
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TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return
ACM
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3C
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AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Praetorian PR's Q3 2023 Portfolio in Review

As of Q3 2023, Praetorian PR held 32 positions worth $202M, up 21% from $166M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Praetorian PR deployed $26.1M of net new capital in Q3 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Uranium Energy: 850,000 shares worth $4.38M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $5.17M trimmed.

  • Praetorian PR's largest Q3 2023 buy was Uranium Energy: 850,000 shares worth $4.38M.
  • Praetorian PR added most to Gold.com Inc in Q3 2023, an estimated $17.3M increase.
  • Praetorian PR's biggest Q3 2023 reduction was Global X Uranium ETF, cutting an estimated $5.17M.
  • Praetorian PR fully exited Polished.com Inc. in Q3 2023, selling an estimated $2.26M.
  • Praetorian PR's ten largest holdings make up 86% of its $202M portfolio in Q3 2023.
  • Praetorian PR opened 3 new positions and closed 4 in Q3 2023.
  • Praetorian PR's portfolio value rose 21% quarter-over-quarter to $202M.

Based on Praetorian PR's 13F filing for Q3 2023, filed 14 Nov 2023.