PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
-2.73%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
32
New
7
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
Coursera
COUR
|
$4.43M |
| 2 |
DraftKings
DKNG
|
$2.82M |
| 3 |
XP
XP
|
$2.75M |
| 4 |
Noble Corp
NE
|
$2.37M |
| 5 |
Valaris
VAL
|
$2.36M |
Top Sells
| 1 |
A-Mark Precious Metals
AMRK
|
$10.1M |
| 2 |
Titan Machinery
TITN
|
$6.49M |
| 3 |
Star Bulk Carriers
SBLK
|
$6.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $54M | 23.36% | 1,375,000 +60,000 | +5% | +$2.36M |
|
2
St. Joe Company
JOE
$2.92B
| $39.2M | 16.96% | 835,000 +5,000 | +0.6% | +$235K |
|
|
SII
3
Sprott
SII
$1.7B
| $24.7M | 10.68% | 550,000 | – | – |
|
4
Tidewater
TDW
$2.98B
| $19.2M | 8.32% | 455,000 +24,000 | +6% | +$1.01M |
|
|
5
XP
XP
$9.56B
| $16.5M | 7.14% | 1,200,000 +200,000 | +20% | +$2.75M |
|
|
6
DraftKings
DKNG
$23.8B
| $16.4M | 7.11% | 495,000 +85,000 | +21% | +$2.82M |
|
|
7
A-Mark Precious Metals
AMRK
$576M
| $14M | 6.04% | 550,000 -400,000 | -42% | -$10.1M |
|
|
8
Noble Corp
NE
$4.58B
| $11.9M | 5.13% | 500,000 +100,000 | +25% | +$2.37M |
|
9
INmune Bio
INMB
$54M
| $6.76M | 2.92% | 865,000 +52,790 | +6% | +$412K |
|
|
10
Coursera
COUR
$1.88B
| $4.43M | 1.92% | +665,000 | New | +$4.43M |
|
|
11
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $4.38M | 1.89% | 860,000 +1,980 | +0.2% | +$10.1K |
|
12
Lee Enterprises
LEE
$27.1M
| $2.1M | 0.91% | 202,000 -59,282 | -23% | -$615K |
|
|
NAK
13
Northern Dynasty Minerals
NAK
$497M
| $1.96M | 0.85% | +1,700,000 | New | +$1.96M |
|
14
Teekay Tankers
TNK
$1.7B
| $1.82M | 0.79% | +47,514 | New | +$1.82M |
|
15
Patria Investments
PAX
$2.16B
| $1.75M | 0.76% | +155,000 | New | +$1.75M |
|
|
TMQ
16
Trilogy Metals
TMQ
$278M
| $651K | 0.28% | +420,000 | New | +$651K |
|
|
ITRG
17
Integra Resources
ITRG
$387M
| $124K | 0.05% | +100,000 | New | +$124K |
|
18
Ivanhoe Electric
IE
$1.18B
| $58.1K | 0.03% | +10,000 | New | +$58.1K |
|
19
Antero Resources
AR
$9.86B
| – | – | 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 | Closed | -$23.8K |
|
|
21
Carriage Services
CSV
$687M
| – | – | -80,000 | Closed | -$3.19M |
|
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| – | – | 0 | – | – |
|
|
GOGL
23
DELISTED
Golden Ocean Group
GOGL
| – | – | -300,000 | Closed | -$2.69M |
|
24
Hudson Technologies
HDSN
$444M
| – | – | -400,000 | Closed | -$2.23M |
|
25
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – | -500,000 | Closed | -$1.91M |
|