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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
-3.54%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$44.9M
Cap. Flow
-$35.8M
Cap. Flow %
-13.15%
Top 10 Hldgs %
94.41%
Holding
32
New
9
Increased
2
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$23.9M
2
RELY icon
Remitly
RELY
+$17.8M
3
TITN icon
Titan Machinery
TITN
+$13.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.2M
5
HDSN
Hudson Technologies
HDSN
+$6.78M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$31M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
ATRO icon
Astronics
ATRO
+$10.1M
4
SSRM icon
SSR Mining
SSRM
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.39M

Sector Composition

Rank Sector Weight
1 Energy 34.11%
2 Financials 25.49%
3 Real Estate 16.67%
4 Technology 5.12%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.1B
– –
-20,000
Closed -$2.44M
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-250,000
Closed -$2.48M
SLV icon
28
CALL
iShares Silver Trust
SLV
$27.1B
– –
-15,000
Closed -$743K
SSRM icon
29
SSR Mining
SSRM
$5.31B
– –
-2,000,000
Closed -$8.92M
TGI
30
DELISTED
Triumph Group
TGI
– –
-375,000
Closed -$5.64M
UEC icon
31
Uranium Energy
UEC
$4.59B
– –
-875,000
Closed -$5.91M
ZIM icon
32
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-80,000
Closed -$810K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Praetorian PR held 32 positions worth $272M, down 14% from $317M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Praetorian PR withdrew a net $35.8M in Q2 2024, closing 15 positions and reducing 3 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Praetorian PR opened a new position in Sprott worth $23.6M.

  • Praetorian PR's largest Q2 2024 buy was Sprott: 569,500 shares worth $23.6M.
  • Praetorian PR added most to Gold.com Inc in Q2 2024, an estimated $4.49M increase.
  • Praetorian PR's biggest Q2 2024 reduction was Universal Stainless & Alloy, cutting an estimated $8.39M.
  • Praetorian PR fully exited VanEck Junior Gold Miners ETF in Q2 2024, selling an estimated $31M.
  • Praetorian PR's ten largest holdings make up 94% of its $272M portfolio in Q2 2024.
  • Praetorian PR opened 9 new positions and closed 15 in Q2 2024.
  • Praetorian PR's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Praetorian PR's 13F filing for Q2 2024, filed 14 Aug 2024.