PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+8.07%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
28
New
–
Increased
6
Reduced
1
Closed
12
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$5.6M |
| 2 |
Tidewater
TDW
|
$4.33M |
| 3 |
Valaris
VAL
|
$2.74M |
| 4 |
Astronics
ATRO
|
$1.32M |
| 5 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
$1.24M |
Top Sells
| 1 |
YPF
YPF
|
$7.23M |
| 2 |
SurgePays
SURG
|
$2.11M |
| 3 |
CRESY
Cresud
CRESY
|
$2.01M |
| 4 |
LOMA
Loma Negra
LOMA
|
$1.84M |
| 5 |
Townsquare Media
TSQ
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
26
Central Puerto
CEPU
$1.51B
| – | – |
-165,000
| Closed | -$960K |
|
27
Banco Macro
BMA
$3.61B
| – | – |
-16,500
| Closed | -$326K |
|
28
Anebulo Pharmaceuticals
ANEB
$101M
| – | – |
-177,292
| Closed | -$542K |
|