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PP

Praetorian PR Portfolio holdings

AUM $314M
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+48.29%
3 Year Est. Return
+80.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$18.7M
Cap. Flow
-$10.3M
Cap. Flow %
-4.45%
Top 10 Hldgs %
89.58%
Holding
34
New
10
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$5.28M
2
DKNG icon
DraftKings
DKNG
+$3.49M
3
NE icon
Noble Corp
NE
+$2.86M
4
XP icon
XP
XP
+$2.75M
5
VAL icon
Valaris
VAL
+$2.57M

Top Sells

Rank Stock Value
1
GOLD
Gold.com Inc
GOLD
+$11.1M
2
TITN icon
Titan Machinery
TITN
+$6.49M
3
SBLK icon
Star Bulk Carriers
SBLK
+$6.27M
4
CSV icon
Carriage Services
CSV
+$3.19M
5
GOGL
Golden Ocean Group
GOGL
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 37.59%
2 Financials 24.61%
3 Real Estate 16.96%
4 Consumer Discretionary 7.11%
5 Miscellaneous 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
CALL
Antero Resources
AR
$12.1B
– –
-300
Closed -$38K
CLBR.WS
27
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-14,895
Closed -$23.8K
CSV icon
28
Carriage Services
CSV
$539M
– –
-80,000
Closed -$3.19M
GOGL
29
DELISTED
Golden Ocean Group
GOGL
– –
-300,000
Closed -$2.69M
HDSN
30
Hudson Technologies
HDSN
$225M
– –
-400,000
Closed -$2.23M
MSOS icon
31
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-500,000
Closed -$1.91M
SBLK icon
32
Star Bulk Carriers
SBLK
$3.62B
– –
-419,174
Closed -$6.27M
SMH icon
33
VanEck Semiconductor ETF
SMH
$69.5B
– –
-1,250
Closed -$300K
TITN icon
34
Titan Machinery
TITN
$617M
– –
-459,500
Closed -$6.49M
1
2

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DRD
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MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
MCC
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CF
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AFGI4KRSP
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MWM
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Praetorian PR's Q1 2025 Portfolio in Review

As of Q1 2025, Praetorian PR held 34 positions worth $231M, down 7.5% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Praetorian PR withdrew a net $10.3M in Q1 2025, closing 9 positions and reducing 5 holdings. Its most notable exit was Titan Machinery, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 38% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Praetorian PR opened a new position in Coursera worth $4.43M.

  • Praetorian PR's largest Q1 2025 buy was Coursera: 665,000 shares worth $4.43M.
  • Praetorian PR added most to DraftKings in Q1 2025, an estimated $3.49M increase.
  • Praetorian PR's biggest Q1 2025 reduction was Gold.com Inc, cutting an estimated $11.1M.
  • Praetorian PR fully exited Titan Machinery in Q1 2025, selling an estimated $6.49M.
  • Praetorian PR's ten largest holdings make up 90% of its $231M portfolio in Q1 2025.
  • Praetorian PR opened 10 new positions and closed 9 in Q1 2025.
  • Praetorian PR's portfolio value fell 7.5% quarter-over-quarter to $231M.

Based on Praetorian PR's 13F filing for Q1 2025, filed 15 May 2025.