PP

Praetorian PR Portfolio holdings

AUM $275M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$9.86M
4
VLO icon
Valero Energy
VLO
+$9.69M
5
DOLE icon
Dole
DOLE
+$7.01M

Top Sells

1
+$12.2M
2
+$1.37M
3
+$802K
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$789K
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$779K

Sector Composition

1 Financials 53.36%
2 Real Estate 19.8%
3 Energy 19.46%
4 Consumer Staples 4.07%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 27.74%
550,000
2
$32.7M 19.8%
660,000
3
$18.8M 11.39%
1,000,000
4
$13.5M 8.18%
+70,000
5
$13.4M 8.15%
+400,000
6
$11.1M 6.71%
+65,000
7
$10M 6.08%
920,000
+876,684
8
$7.54M 4.57%
+250,000
9
$6.72M 4.07%
+500,000
10
$3.47M 2.1%
+125,000
11
$1.34M 0.81%
477,598
-227,402
12
$647K 0.39%
+17,250
13
– –
-550,000
14
– –
0
15
– –
0
16
– –
-125,258
17
– –
0
18
– –
0
19
– –
-32,500
20
– –
-70,139