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PP

Praetorian PR Portfolio holdings

AUM $314M
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
+26.04%
1 Year Est. Return
+48.29%
3 Year Est. Return
+80.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$123M
Cap. Flow
-$126M
Cap. Flow %
-116.87%
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
1
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$775K
2
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$497K

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$50.5M
2
TDW icon
Tidewater
TDW
+$19.2M
3
DKNG icon
DraftKings
DKNG
+$16.4M
4
NE icon
Noble Corp
NE
+$11.8M
5
JOE icon
St. Joe Company
JOE
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 65.58%
2 Real Estate 29.12%
3 Miscellaneous 3.29%
4 Energy 1.27%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$3.33B
$38M 35.15%
550,000
– –
JOE icon
2
St. Joe Company
JOE
$3.76B
$31.5M 29.12%
660,000
-175,000
-21% -$7.83M
XP icon
3
XP
XP
$10.1B
$20.2M 18.68%
1,000,000
-200,000
-17% -$3.46M
GOLD
4
Gold.com Inc
GOLD
$1.34B
$12.2M 11.28%
550,000
– –
VAL.WS icon
5
Valaris Ltd Warrants
VAL.WS
$820M
$2.72M 2.52%
705,000
-155,000
-18% -$618K
VAL icon
6
Valaris
VAL
$6.02B
$1.37M 1.27%
32,500
-1,342,500
-98% -$50.5M
LEE icon
7
Lee Enterprises
LEE
$181M
$802K 0.74%
125,258
-76,742
-38% -$586K
MCGAU
8
Yorkville Acquisition Corp Unit
MCGAU
$789K 0.73%
+70,139
New +$775K
RTAC
9
Renatus Tactical Acquisition Corp I
RTAC
$329M
$511K 0.47%
+43,316
New +$497K
INMB icon
10
CALL
INmune Bio
INMB
$67.7M
$49.3K 0.05%
5,904
+2,000
+51% +$14.7K
COUR icon
11
Coursera
COUR
$1.53B
– –
-665,000
Closed -$4.43M
DBEM icon
12
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
– –
-100
Closed -$26.2K
DKNG icon
13
DraftKings
DKNG
$11.9B
– –
-495,000
Closed -$16.4M
IE icon
14
Ivanhoe Electric
IE
$1.59B
– –
-10,000
Closed -$58.1K
INMB icon
15
INmune Bio
INMB
$67.7M
– –
-865,000
Closed -$6.35M
ITRG
16
Integra Resources
ITRG
$568M
– –
-100,000
Closed -$124K
NAK
17
Northern Dynasty Minerals
NAK
$826M
– –
-1,700,000
Closed -$1.96M
NE icon
18
Noble Corp
NE
$7.28B
– –
-500,000
Closed -$11.8M
PAX icon
19
Patria Investments
PAX
$1.8B
– –
-155,000
Closed -$1.75M
PM icon
20
CALL
Philip Morris
PM
$284B
– –
-800
Closed -$2.08M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-1,850
Closed -$3.74M
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$69.5B
– –
-1,850
Closed -$2.66M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-750
Closed -$1.66M
TDW icon
24
Tidewater
TDW
$4.69B
– –
-455,000
Closed -$19.2M
TMQ
25
Trilogy Metals
TMQ
$570M
– –
-420,000
Closed -$651K
1
2

Similar funds

MA
Macro Advisors York, Pennsylvania $314M AUM
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
DRD
Dennis R. Delaney $314M AUM 35.76% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Praetorian PR's Q2 2025 Portfolio in Review

As of Q2 2025, Praetorian PR held 27 positions worth $108M, down 53% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Praetorian PR withdrew a net $126M in Q2 2025, closing 17 positions and reducing 5 holdings. Its most notable exit was Tidewater, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 25% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Praetorian PR opened a new position in Yorkville Acquisition Corp Unit worth $789K.

  • Praetorian PR's largest Q2 2025 buy was Yorkville Acquisition Corp Unit: 70,139 shares worth $789K.
  • Praetorian PR's biggest Q2 2025 reduction was Valaris, cutting an estimated $50.5M.
  • Praetorian PR fully exited Tidewater in Q2 2025, selling an estimated $19.2M.
  • Praetorian PR's ten largest holdings make up 100% of its $108M portfolio in Q2 2025.
  • Praetorian PR opened 2 new positions and closed 17 in Q2 2025.
  • Praetorian PR's portfolio value fell 53% quarter-over-quarter to $108M.

Based on Praetorian PR's 13F filing for Q2 2025, filed 14 Aug 2025.