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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
+15.98%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$29M
Cap. Flow
+$9.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.92%
Holding
37
New
16
Increased
8
Reduced
1
Closed
8

Top Buys

1
URA icon
Global X Uranium ETF
URA
+$16.8M
2
YPF icon
YPF
YPF
+$6.06M
3
VAL icon
Valaris
VAL
+$4.82M
4
NXE icon
NexGen Energy
NXE
+$4.49M
5
GOLD
Gold.com Inc
GOLD
+$4.42M

Top Sells

1
BNO icon
United States Brent Oil Fund
BNO
+$33.7M
2
FC icon
Franklin Covey
FC
+$2.58M
3
DK icon
Delek US
DK
+$1.98M
4
MKTW icon
MarketWise
MKTW
+$681K
5
AU icon
AngloGold Ashanti
AU
+$522K

Sector Composition

1 Energy 35.77%
2 Real Estate 24.21%
3 Communication Services 9.26%
4 Financials 8.42%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.48B
$40.1M 24.15%
829,094
+20,000
+2% +$871K
VAL icon
2
Valaris
VAL
$5.3B
$27.3M 16.45%
433,770
+80,000
+23% +$4.82M
TDW icon
3
Tidewater
TDW
$3.77B
$19.4M 11.69%
350,000
+25,000
+8% +$1.14M
URA icon
4
Global X Uranium ETF
URA
$5.36B
$17.8M 10.72%
+820,000
New +$16.8M
GOLD
5
Gold.com Inc
GOLD
$1.11B
$13.1M 7.9%
350,000
+122,000
+54% +$4.42M
YPF icon
6
YPF
YPF
$19.5B
$7.45M 4.49%
+500,000
New +$6.06M
NXE icon
7
NexGen Energy
NXE
$5.82B
$5.2M 3.14%
+1,105,000
New +$4.49M
TSQ icon
8
Townsquare Media
TSQ
$119M
$5M 3.01%
420,000
– –
LEE icon
9
Lee Enterprises
LEE
$175M
$4.72M 2.85%
353,721
– –
USAP
10
DELISTED
Universal Stainless & Alloy
USAP
$4.18M 2.52%
298,500
+98,500
+49% +$1.05M
SURG icon
11
SurgePays
SURG
$7.87M
$3.52M 2.12%
481,969
+1,969
+0.4% +$11.7K
VAL.WS icon
12
Valaris Ltd Warrants
VAL.WS
$662M
$2.69M 1.62%
+255,361
New +$2.47M
ATRO icon
13
Astronics
ATRO
$3.32B
$2.58M 1.56%
156,000
+2,400
+2% +$32.9K
POL
14
DELISTED
Polished.com Inc.
POL
$2.26M 1.36%
98,357
– –
TGNA
15
DELISTED
TEGNA Inc
TGNA
$2.11M 1.27%
+130,000
New +$2.12M
LOMA
16
Loma Negra
LOMA
$1.31B
$1.63M 0.98%
+240,000
New +$1.56M
CRESY
17
Cresud
CRESY
$762M
$1.55M 0.93%
+203,680
New +$1.33M
PAM icon
18
Pampa Energía
PAM
$4.4B
$1.08M 0.65%
+25,000
New +$927K
TGI
19
DELISTED
Triumph Group
TGI
$1.05M 0.63%
85,000
+15,000
+21% +$171K
CEPU
20
Central Puerto
CEPU
$2.14B
$762K 0.46%
+110,000
New +$703K
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$592K 0.36%
+55,000
New +$476K
BMA icon
22
Banco Macro
BMA
$5.76B
$435K 0.26%
+16,500
New +$330K
GGAL icon
23
Galicia Financial Group
GGAL
$8.02B
$430K 0.26%
+25,000
New +$326K
ANEB
24
DELISTED
Anebulo Pharmaceuticals
ANEB
$423K 0.25%
+180,005
New +$449K
SCIU
25
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$275K 0.17%
+5,000
New +$275K
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 2023 Portfolio in Review

As of Q2 2023, Praetorian PR held 37 positions worth $166M, up 21% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Praetorian PR deployed $9.8M of net new capital in Q2 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Global X Uranium ETF: 820,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 29% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was United States Brent Oil Fund, an estimated $33.7M sold.

  • Praetorian PR's largest Q2 2023 buy was Global X Uranium ETF: 820,000 shares worth $17.8M.
  • Praetorian PR added most to Valaris in Q2 2023, an estimated $4.82M increase.
  • Praetorian PR fully exited United States Brent Oil Fund in Q2 2023, selling an estimated $33.7M.
  • Praetorian PR's ten largest holdings make up 87% of its $166M portfolio in Q2 2023.
  • Praetorian PR opened 16 new positions and closed 8 in Q2 2023.
  • Praetorian PR's portfolio value rose 21% quarter-over-quarter to $166M.

Based on Praetorian PR's 13F filing for Q2 2023, filed 14 Aug 2023.