PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
-3.54%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
31
New
8
Increased
2
Reduced
3
Closed
12
Top Buys
| 1 |
SII
Sprott
SII
|
$23.6M |
| 2 |
Remitly
RELY
|
$13.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$11.5M |
| 4 |
Titan Machinery
TITN
|
$10.2M |
| 5 |
Hudson Technologies
HDSN
|
$6.15M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
Astronics
ATRO
|
$10.1M |
| 4 |
SSR Mining
SSRM
|
$8.92M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$7.79M |
Sector Composition
| 1 | Energy | 34.15% |
| 2 | Financials | 25.52% |
| 3 | Real Estate | 16.69% |
| 4 | Technology | 5.12% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $59.6M | 21.88% | 800,000 | – | – |
|
2
St. Joe Company
JOE
$2.92B
| $45.4M | 16.67% | 830,000 | – | – |
|
3
A-Mark Precious Metals
AMRK
$576M
| $43.7M | 16.04% | 1,350,000 +121,935 | +10% | +$3.95M |
|
4
Tidewater
TDW
$2.98B
| $33.3M | 12.23% | 350,000 -80,000 | -19% | -$7.62M |
|
|
SII
5
Sprott
SII
$1.7B
| $23.6M | 8.65% | +569,500 | New | +$23.6M |
|
|
6
Remitly
RELY
$3.82B
| $13.9M | 5.12% | +1,150,000 | New | +$13.9M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.5M | 4.22% | +425,000 | New | +$11.5M |
|
|
8
Titan Machinery
TITN
$462M
| $10.2M | 3.74% | +640,000 | New | +$10.2M |
|
|
9
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $9.83M | 3.61% | 750,000 +10,000 | +1% | +$131K |
|
|
10
Hudson Technologies
HDSN
$444M
| $6.15M | 2.26% | +700,000 | New | +$6.15M |
|
11
INmune Bio
INMB
$54M
| $4.28M | 1.57% | +485,000 | New | +$4.28M |
|
12
Lee Enterprises
LEE
$27.1M
| $3.93M | 1.44% | 353,721 | – | – |
|
13
GEN Restaurant Group
GENK
$16.8M
| $2.25M | 0.83% | 248,670 -131,330 | -35% | -$1.19M |
|
14
Nomura Holdings
NMR
$21.1B
| $2.15M | 0.79% | +375,000 | New | +$2.15M |
|
15
Carriage Services
CSV
$687M
| $1.86M | 0.68% | +69,422 | New | +$1.86M |
|
|
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
| $424K | 0.16% | 15,500 -284,500 | -95% | -$7.79M |
|
|
17
Astronics
ATRO
$1.29B
| – | – | -530,646 | Closed | -$10.1M |
|
18
Franco-Nevada
FNV
$36.3B
| – | – | -65,000 | Closed | -$7.75M |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| – | – | -800,000 | Closed | -$25.3M |
|
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -800,000 | Closed | -$31M |
|
21
Hanesbrands
HBI
$2.23B
| – | – | 0 | – | – |
|
22
Laird Superfood
LSF
$61.7M
| – | – | -220,000 | Closed | -$528K |
|
23
Pan American Silver
PAAS
$12.3B
| – | – | -50,000 | Closed | -$754K |
|
24
Royal Gold
RGLD
$11.8B
| – | – | -20,000 | Closed | -$2.44M |
|
25
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – | -250,000 | Closed | -$2.48M |
|