PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+26.02%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-51%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-123.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
–
Reduced
5
Closed
11
Top Buys
| 1 |
YORKU
Yorkville Acquisition Corp. Unit
YORKU
|
$789K |
| 2 |
RTAC
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
|
$511K |
Top Sells
| 1 |
Valaris
VAL
|
$56.5M |
| 2 |
Tidewater
TDW
|
$19.2M |
| 3 |
DraftKings
DKNG
|
$16.4M |
| 4 |
Noble Corp
NE
|
$11.9M |
| 5 |
St. Joe Company
JOE
|
$8.35M |
Sector Composition
| 1 | Financials | 65.61% |
| 2 | Real Estate | 29.13% |
| 3 | Energy | 1.27% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0% |