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
$220M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.82M
3
+$2.75M
4
NE icon
Noble Corp
NE
+$2.37M
5
VAL icon
Valaris
VAL
+$2.36M

Top Sells

1
+$10.1M
2
+$6.49M
3
+$6.27M
4
CSV icon
Carriage Services
CSV
+$3.19M
5
GOGL
Golden Ocean Group
GOGL
+$2.69M

Sector Composition

1 Energy 39.52%
2 Financials 25.87%
3 Real Estate 17.83%
4 Consumer Discretionary 7.48%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$3.44B
$54M 23.36%
1,375,000
+60,000
JOE icon
2
St. Joe Company
JOE
$2.79B
$39.2M 16.96%
835,000
+5,000
SII
3
Sprott
SII
$2.18B
$24.7M 10.68%
550,000
TDW icon
4
Tidewater
TDW
$2.39B
$19.2M 8.32%
455,000
+24,000
XP icon
5
XP
XP
$8.72B
$16.5M 7.14%
1,200,000
+200,000
DKNG icon
6
DraftKings
DKNG
$16.9B
$16.4M 7.11%
495,000
+85,000
AMRK icon
7
A-Mark Precious Metals
AMRK
$677M
$14M 6.04%
550,000
-400,000
NE icon
8
Noble Corp
NE
$4.36B
$11.8M 5.13%
500,000
+100,000
INMB icon
9
INmune Bio
INMB
$49.2M
$6.76M 2.92%
865,000
+52,790
COUR icon
10
Coursera
COUR
$1.64B
$4.43M 1.92%
+665,000
VAL.WS icon
11
Valaris Ltd Warrants
VAL.WS
$178M
$4.38M 1.89%
860,000
+1,980
LEE icon
12
Lee Enterprises
LEE
$24.7M
$2.1M 0.91%
202,000
-59,282
NAK
13
Northern Dynasty Minerals
NAK
$1.13B
$1.96M 0.85%
+1,700,000
TNK icon
14
Teekay Tankers
TNK
$1.86B
$1.82M 0.79%
+47,514
PAX icon
15
Patria Investments
PAX
$2.31B
$1.75M 0.76%
+155,000
TMQ
16
Trilogy Metals
TMQ
$1.06B
$651K 0.28%
+420,000
ITRG
17
Integra Resources
ITRG
$515M
$124K 0.05%
+100,000
IE icon
18
Ivanhoe Electric
IE
$2.02B
$58.1K 0.03%
+10,000
AR icon
19
Antero Resources
AR
$9.51B
– –
0
CLBR.WS
20
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
– –
-14,895
CSV icon
21
Carriage Services
CSV
$698M
– –
-80,000
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77M
– –
0
GOGL
23
DELISTED
Golden Ocean Group
GOGL
– –
-300,000
HDSN icon
24
Hudson Technologies
HDSN
$382M
– –
-400,000
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-500,000
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