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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
+8.07%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$649K
Cap. Flow
-$10.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
95.93%
Holding
28
New
–
Increased
6
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
GOLD
Gold.com Inc
GOLD
+$5.27M
2
TDW icon
Tidewater
TDW
+$3.88M
3
VAL icon
Valaris
VAL
+$2.74M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$1.21M
5
ATRO icon
Astronics
ATRO
+$1.19M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$7.23M
2
SURG icon
SurgePays
SURG
+$2.11M
3
CRESY
Cresud
CRESY
+$2.01M
4
LOMA
Loma Negra
LOMA
+$1.84M
5
TSQ icon
Townsquare Media
TSQ
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 36.61%
2 Real Estate 24.68%
3 Financials 15.19%
4 Industrials 7.52%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-3,500
Closed -$2.54M
YPF icon
27
YPF
YPF
$19.5B
– –
-590,000
Closed -$7.23M
SCIU
28
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-8,750
Closed -$2.12M
1
2

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HCM
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TBC
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ACM
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3C
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AAM
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FSCM
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Praetorian PR's Q4 2023 Portfolio in Review

As of Q4 2023, Praetorian PR held 28 positions worth $202M, up 0.32% from $202M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Praetorian PR withdrew a net $10.1M in Q4 2023, closing 15 positions and reducing 1 holding. Its most notable exit was YPF, an estimated $7.23M position sold in full.

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

Against the trend, Praetorian PR added an estimated $5.27M to Gold.com Inc.

  • Praetorian PR added most to Gold.com Inc in Q4 2023, an estimated $5.27M increase.
  • Praetorian PR's biggest Q4 2023 reduction was Triumph Group, cutting an estimated $760K.
  • Praetorian PR fully exited YPF in Q4 2023, selling an estimated $7.23M.
  • Praetorian PR's ten largest holdings make up 96% of its $202M portfolio in Q4 2023.
  • Praetorian PR opened 0 new positions and closed 15 in Q4 2023.
  • Praetorian PR's portfolio value rose 0.32% quarter-over-quarter to $202M.

Based on Praetorian PR's 13F filing for Q4 2023, filed 14 Feb 2024.