PP

Praetorian PR Portfolio holdings

AUM $108M
1-Year Est. Return 1.18%
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.59M
3
+$1.03M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$526K
5
CSV icon
Carriage Services
CSV
+$347K

Top Sells

1
+$11.5M
2
+$2.49M
3
+$2.25M
4
TDW icon
Tidewater
TDW
+$2.15M
5
RELY icon
Remitly
RELY
+$670K

Sector Composition

1 Financials 34.3%
2 Energy 29.77%
3 Real Estate 18.97%
4 Technology 5.77%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 23.19%
1,350,000
2
$53M 20.6%
950,000
+150,000
3
$48.4M 18.82%
830,000
4
$24.9M 9.69%
575,000
+5,500
5
$23M 8.94%
320,000
-30,000
6
$14.7M 5.73%
1,100,000
-50,000
7
$8.43M 3.28%
605,000
-35,000
8
$6.83M 2.66%
812,596
+62,596
9
$4.21M 1.64%
780,800
+295,800
10
$3.34M 1.3%
401,057
-298,943
11
$3.08M 1.2%
353,721
12
$2.97M 1.16%
575,000
+200,000
13
$2.63M 1.02%
80,000
+10,578
14
– –
-248,670
15
– –
-425,000
16
– –
-15,500
17
– –
0