Asset Manager
← All Institutions
Praetorian PR LLC
Market Value
$105M
-51.4%
Holdings
17
-6
New Purchases
1
Added To
0
Closed
10
Reduced
4
Top 10 Concentration
100.0%
Turnover
64.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 1.31% | 25.07% | -23.76% | $1M |
| TDW | 0.00% | 8.93% | -8.93% | $0 |
| DKNG | 0.00% | 7.63% | -7.63% | $0 |
| NE | 0.00% | 5.50% | -5.50% | $0 |
| INMB | 0.00% | 3.14% | -3.14% | $0 |
| COUR | 0.00% | 2.06% | -2.06% | $0 |
| NAK | 0.00% | 0.91% | -0.91% | $0 |
| TNK | 0.00% | 0.84% | -0.84% | $0 |
| PAX | 0.00% | 0.81% | -0.81% | $0 |
| TMQ | 0.00% | 0.30% | -0.30% | $0 |
| LEE | 0.77% | 0.97% | -0.21% | $802K |
| IE | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 7 | $91M | 87.1% |
| Small Cap | 7 | $13M | 12.2% |
| Micro Cap | 2 | $802K | 0.8% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$1.9B
Avg P/E
38.3
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 36.34% | 550,000 | $38M | $69.09 | $13M | — | — | |
| 2 | JOE | 30.11% | 660,000 | $31M | $47.70 | -$8M | -175,000 | -21.0% | |
| 3 | XP | 19.32% | 1,000,000 | $20M | $20.20 | $4M | -200,000 | -16.7% | |
| 4 | GOLD | 11.67% | 550,000 | $12M | $22.18 | -$2M | — | — | |
| 5 | VAL | 1.31% | 32,500 | $1M | $42.11 | -$53M | -1,342,500 | -97.6% | |
| 6 | LEE | 0.77% | 125,258 | $802K | $6.40 | -$1M | -76,742 | -38.0% | |
| 7 | RTACU | 0.49% | 43,316 | $511K | $11.80 | — | +43,316 | — | NEW |
| 8 | TNK | —% | — | — | — | -$2M | -47,514 | -100.0% | SOLD |
| 9 | DKNG | —% | — | — | — | -$16M | -495,000 | -100.0% | SOLD |
| 10 | TMQ | —% | — | — | — | -$651K | -420,000 | -100.0% | SOLD |
| 11 | IE | —% | — | — | — | -$58K | -10,000 | -100.0% | SOLD |
| 12 | COUR | —% | — | — | — | -$4M | -665,000 | -100.0% | SOLD |
| 13 | TDW | —% | — | — | — | -$19M | -455,000 | -100.0% | SOLD |
| 14 | NAK | —% | — | — | — | -$2M | -1,700,000 | -100.0% | SOLD |
| 15 | NE | —% | — | — | — | -$12M | -500,000 | -100.0% | SOLD |
| 16 | PAX | —% | — | — | — | -$2M | -155,000 | -100.0% | SOLD |
| 17 | INMB | —% | — | — | — | -$7M | -865,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SMH | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RTACU | $511K | 0.49% |