PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+6.54%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+55%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
31.01%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
24
New
10
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
Valaris
VAL
|
$24.6M |
| 4 |
SSR Mining
SSRM
|
$8.92M |
| 5 |
Franco-Nevada
FNV
|
$7.75M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$16.6M |
| 2 |
NexGen Energy
NXE
|
$6.51M |
Sector Composition
| 1 | Energy | 33.77% |
| 2 | Real Estate | 15.38% |
| 3 | Financials | 12.04% |
| 4 | Materials | 8.5% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $60.2M | 18.98% |
800,000
+326,230
| +69% | +$24.6M |
|
2
St. Joe Company
JOE
$2.92B
| $48.1M | 15.17% |
830,000
+906
| +0.1% | +$52.5K |
|
3
Tidewater
TDW
$2.98B
| $39.6M | 12.47% |
430,000
+20,000
| +5% | +$1.84M |
|
4
A-Mark Precious Metals
AMRK
$576M
| $37.7M | 11.88% |
1,228,065
+213,065
| +21% | +$6.54M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $31M | 9.77% |
+800,000
| New | +$31M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $25.3M | 7.97% |
+800,000
| New | +$25.3M |
|
7
Astronics
ATRO
$1.29B
| $10.1M | 3.18% |
530,646
+15,146
| +3% | +$288K |
|
|
8
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $9.84M | 3.1% |
740,000
+173,647
| +31% | +$2.31M |
|
|
9
SSR Mining
SSRM
$3.92B
| $8.92M | 2.81% |
+2,000,000
| New | +$8.92M |
|
|
10
Franco-Nevada
FNV
$36.3B
| $7.75M | 2.44% |
+65,000
| New | +$7.75M |
|
|
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
| $6.73M | 2.12% |
300,000
| – | – |
|
12
Uranium Energy
UEC
$4.75B
| $5.91M | 1.86% |
875,000
+25,000
| +3% | +$169K |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $5.64M | 1.78% |
375,000
| – | – |
|
14
Lee Enterprises
LEE
$27.1M
| $4.72M | 1.49% |
353,721
| – | – |
|
15
GEN Restaurant Group
GENK
$16.8M
| $4.44M | 1.4% |
+380,000
| New | +$4.44M |
|
16
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $2.48M | 0.78% |
+250,000
| New | +$2.48M |
|
17
Royal Gold
RGLD
$11.8B
| $2.44M | 0.77% |
+20,000
| New | +$2.44M |
|
18
ZIM Integrated Shipping Services
ZIM
$1.64B
| $810K | 0.26% |
+80,000
| New | +$810K |
|
19
Pan American Silver
PAAS
$12.3B
| $754K | 0.24% |
+50,000
| New | +$754K |
|
20
Laird Superfood
LSF
$61.7M
| $528K | 0.17% |
+220,000
| New | +$528K |
|
21
Hanesbrands
HBI
$2.23B
| – | – |
0
| – | – |
|
|
22
NexGen Energy
NXE
$4.5B
| – | – |
-930,000
| Closed | -$6.51M |
|
23
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
|
24
Global X Uranium ETF
URA
$4.16B
| – | – |
-600,000
| Closed | -$16.6M |
|