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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
+6.63%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$115M
Cap. Flow
+$90.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
87.77%
Holding
25
New
12
Increased
8
Reduced
–
Closed
2

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$27.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.7M
3
VAL icon
Valaris
VAL
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$13.9M
5
FNV icon
Franco-Nevada
FNV
+$7.15M

Top Sells

1
URA icon
Global X Uranium ETF
URA
+$16.6M
2
NXE icon
NexGen Energy
NXE
+$6.51M

Sector Composition

1 Energy 33.31%
2 Real Estate 15.17%
3 Financials 11.88%
4 Materials 8.38%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.3B
$60.2M 18.98%
800,000
+326,230
+69% +$21.9M
JOE icon
2
St. Joe Company
JOE
$3.48B
$48.1M 15.17%
830,000
+906
+0.1% +$50K
TDW icon
3
Tidewater
TDW
$3.77B
$39.6M 12.47%
430,000
+20,000
+5% +$1.49M
GOLD
4
Gold.com Inc
GOLD
$1.11B
$37.7M 11.88%
1,228,065
+213,065
+21% +$5.87M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$31M 9.77%
+800,000
New +$27.7M
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.8B
$25.3M 7.97%
+800,000
New +$22.7M
ATRO icon
7
Astronics
ATRO
$3.32B
$10.1M 3.18%
636,775
+18,175
+3% +$270K
VAL.WS icon
8
Valaris Ltd Warrants
VAL.WS
$662M
$9.84M 3.1%
740,000
+173,647
+31% +$2.07M
SSRM icon
9
SSR Mining
SSRM
$5.31B
$8.92M 2.81%
+2,000,000
New +$13.9M
FNV icon
10
Franco-Nevada
FNV
$38.7B
$7.75M 2.44%
+65,000
New +$7.15M
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
$6.73M 2.12%
300,000
– –
UEC icon
12
Uranium Energy
UEC
$4.59B
$5.91M 1.86%
875,000
+25,000
+3% +$177K
TGI
13
DELISTED
Triumph Group
TGI
$5.64M 1.78%
375,000
– –
LEE icon
14
Lee Enterprises
LEE
$175M
$4.72M 1.49%
353,721
– –
GENK icon
15
GEN Restaurant Group
GENK
$9.5M
$4.44M 1.4%
+380,000
New +$3.14M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$3.61M 1.14%
+5,250
New +$149K
SILJ icon
17
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.48M 0.78%
+250,000
New +$2.23M
RGLD icon
18
Royal Gold
RGLD
$16.1B
$2.44M 0.77%
+20,000
New +$2.26M
ZIM icon
19
ZIM Integrated Shipping Services
ZIM
$2.93B
$810K 0.26%
+80,000
New +$971K
PAAS icon
20
Pan American Silver
PAAS
$17.6B
$754K 0.24%
+50,000
New +$690K
SLV icon
21
CALL
iShares Silver Trust
SLV
$27.1B
$743K 0.23%
15,000
+14,986
+107,043% +$320K
LSF icon
22
Laird Superfood
LSF
$48.4M
$528K 0.17%
+220,000
New +$268K
HBI
23
CALL
DELISTED
Hanesbrands
HBI
$9.19K ﹤0.01%
+525
New +$2.52K
NXE icon
24
NexGen Energy
NXE
$5.82B
– –
-930,000
Closed -$6.51M
URA icon
25
Global X Uranium ETF
URA
$5.36B
– –
-600,000
Closed -$16.6M

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HCM
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HCM
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TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return
ACM
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3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Praetorian PR's Q1 2024 Portfolio in Review

As of Q1 2024, Praetorian PR held 25 positions worth $317M, up 57% from $202M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praetorian PR deployed $90.2M of net new capital in Q1 2024, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 800,000 shares worth $31M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 37% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the most notable exit was Global X Uranium ETF, an estimated $16.6M sold.

  • Praetorian PR's largest Q1 2024 buy was VanEck Junior Gold Miners ETF: 800,000 shares worth $31M.
  • Praetorian PR added most to Valaris in Q1 2024, an estimated $21.9M increase.
  • Praetorian PR fully exited Global X Uranium ETF in Q1 2024, selling an estimated $16.6M.
  • Praetorian PR's ten largest holdings make up 88% of its $317M portfolio in Q1 2024.
  • Praetorian PR opened 12 new positions and closed 2 in Q1 2024.
  • Praetorian PR's portfolio value rose 57% quarter-over-quarter to $317M.

Based on Praetorian PR's 13F filing for Q1 2024, filed 15 May 2024.