PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+1.15%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.2%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
96.6%
Holding
17
New
–
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Valaris
VAL
|
$8.36M |
| 2 |
INmune Bio
INMB
|
$1.59M |
| 3 |
Nomura Holdings
NMR
|
$1.03M |
| 4 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
$526K |
| 5 |
Carriage Services
CSV
|
$347K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$11.5M |
| 2 |
Hudson Technologies
HDSN
|
$2.49M |
| 3 |
GEN Restaurant Group
GENK
|
$2.25M |
| 4 |
Tidewater
TDW
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A-Mark Precious Metals
AMRK
$576M
| $59.6M | 23.19% |
1,350,000
| – | – |
|
|
2
Valaris
VAL
$3.54B
| $53M | 20.6% |
950,000
+150,000
| +19% | +$8.36M |
|
3
St. Joe Company
JOE
$2.92B
| $48.4M | 18.82% |
830,000
| – | – |
|
|
SII
4
Sprott
SII
$1.7B
| $24.9M | 9.69% |
575,000
+5,500
| +1% | +$238K |
|
|
5
Tidewater
TDW
$2.98B
| $23M | 8.94% |
320,000
-30,000
| -9% | -$2.15M |
|
|
6
Remitly
RELY
$3.82B
| $14.7M | 5.73% |
1,100,000
-50,000
| -4% | -$670K |
|
7
Titan Machinery
TITN
$462M
| $8.43M | 3.28% |
605,000
-35,000
| -5% | -$488K |
|
|
8
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $6.83M | 2.66% |
812,596
+62,596
| +8% | +$526K |
|
|
9
INmune Bio
INMB
$54M
| $4.21M | 1.64% |
780,800
+295,800
| +61% | +$1.59M |
|
|
10
Hudson Technologies
HDSN
$444M
| $3.34M | 1.3% |
401,057
-298,943
| -43% | -$2.49M |
|
11
Lee Enterprises
LEE
$27.1M
| $3.08M | 1.2% |
353,721
| – | – |
|
|
12
Nomura Holdings
NMR
$21.1B
| $2.97M | 1.16% |
575,000
+200,000
| +53% | +$1.03M |
|
|
13
Carriage Services
CSV
$687M
| $2.63M | 1.02% |
80,000
+10,578
| +15% | +$347K |
|
|
14
GEN Restaurant Group
GENK
$16.8M
| – | – |
-248,670
| Closed | -$2.25M |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-425,000
| Closed | -$11.5M |
|
|
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-15,500
| Closed | -$424K |
|
|
KFYP
17
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|