PP

Praetorian PR Portfolio holdings

AUM $108M
This Quarter Return
-18.4%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$41.2M
Cap. Flow %
16.79%
Top 10 Hldgs %
89.92%
Holding
25
New
8
Increased
4
Reduced
5
Closed
2

Top Buys

1
VAL icon
Valaris
VAL
$16.1M
2
DKNG icon
DraftKings
DKNG
$15.3M
3
NE icon
Noble Corp
NE
$12.6M
4
XP icon
XP
XP
$11.9M
5
SBLK icon
Star Bulk Carriers
SBLK
$6.27M

Top Sells

1
RELY icon
Remitly
RELY
$14.7M
2
AMRK icon
A-Mark Precious Metals
AMRK
$11M
3
NMR icon
Nomura Holdings
NMR
$2.97M
4
TITN icon
Titan Machinery
TITN
$2.06M
5
LEE icon
Lee Enterprises
LEE
$1.37M

Sector Composition

1 Energy 38.43%
2 Financials 24.88%
3 Real Estate 15.19%
4 Consumer Discretionary 7.51%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$58.2M 23.29%
1,315,000
+365,000
+38% +$16.1M
JOE icon
2
St. Joe Company
JOE
$2.92B
$37.3M 14.93%
830,000
– –
AMRK icon
3
A-Mark Precious Metals
AMRK
$576M
$26M 10.42%
950,000
-400,000
-30% -$11M
TDW icon
4
Tidewater
TDW
$2.98B
$23.6M 9.44%
431,000
+111,000
+35% +$6.07M
SII
5
Sprott
SII
$1.7B
$23.2M 9.28%
550,000
-25,000
-4% -$1.05M
DKNG icon
6
DraftKings
DKNG
$23.8B
$15.3M 6.11%
+410,000
New +$15.3M
NE icon
7
Noble Corp
NE
$4.58B
$12.6M 5.03%
+400,000
New +$12.6M
XP icon
8
XP
XP
$9.56B
$11.9M 4.74%
+1,000,000
New +$11.9M
TITN icon
9
Titan Machinery
TITN
$462M
$6.49M 2.6%
459,500
-145,500
-24% -$2.06M
SBLK icon
10
Star Bulk Carriers
SBLK
$2.13B
$6.27M 2.51%
+419,174
New +$6.27M
VAL.WS icon
11
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$5.92M 2.37%
858,020
+45,424
+6% +$313K
LEE icon
12
Lee Enterprises
LEE
$27.1M
$3.86M 1.55%
261,282
-92,439
-26% -$1.37M
INMB icon
13
INmune Bio
INMB
$54M
$3.79M 1.52%
812,210
+31,410
+4% +$147K
CSV icon
14
Carriage Services
CSV
$687M
$3.19M 1.28%
80,000
– –
GOGL
15
DELISTED
Golden Ocean Group
GOGL
$2.69M 1.08%
+300,000
New +$2.69M
HDSN icon
16
Hudson Technologies
HDSN
$444M
$2.23M 0.89%
400,000
-1,057
-0.3% -$5.9K
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$1.91M 0.76%
+500,000
New +$1.91M
SMH icon
18
VanEck Semiconductor ETF
SMH
$27B
$1.14M 0.46%
+1,250
New +$1.14M
CLBR.WS
19
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$23.8K 0.01%
+14,895
New +$23.8K
AR icon
20
Antero Resources
AR
$9.86B
– –
0
– –
NMR icon
21
Nomura Holdings
NMR
$21.1B
– –
-575,000
Closed -$2.97M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RELY icon
23
Remitly
RELY
$3.82B
– –
-1,100,000
Closed -$14.7M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
KFYP
25
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –