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Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$52M
Cap. Flow
+$46.8M
Cap. Flow %
37.25%
Top 10 Hldgs %
92.43%
Holding
36
New
9
Increased
1
Reduced
1
Closed
8

Top Buys

1
APLD icon
Applied Digital
APLD
+$559K
2
CTGO icon
Contango Silver & Gold Inc
CTGO
+$499K
3
RILY icon
BRC Group Holdings
RILY
+$246K
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$117K
5
SNCR
Synchronoss Technologies
SNCR
+$34.6K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.1M
2
FRG
Franchise Group, Inc.
FRG
+$2.46M
3
INDI icon
indie Semiconductor
INDI
+$470K
4
BMEA icon
Biomea Fusion
BMEA
+$439K
5
BEEM icon
Beam Global
BEEM
+$414K

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.24%
3 Materials 0.95%
4 Energy 0.35%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.2M 27.21%
+80,000
New +$35.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$25.1M 19.95%
+70,000
New +$26M
AMD icon
3
PUT
Advanced Micro Devices
AMD
$808B
$15.4M 12.27%
150,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$10.4M 8.27%
29,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.55M 6.8%
20,000
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$7.97M 6.34%
45,100
– –
KWEB icon
7
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5.47M 4.35%
+200,000
New +$5.69M
AMZN icon
8
Amazon
AMZN
$2.66T
$4.07M 3.24%
32,000
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.97M 2.36%
9,400
-30,600
-77% -$10.1M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$2.06M 1.64%
20,000
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$1.3M 1.04%
30,000
– –
MSOS icon
12
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.19M 0.95%
+150,000
New +$946K
MSOS icon
13
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.19M 0.95%
+150,000
New +$946K
RAMP icon
14
LiveRamp
RAMP
$2.3B
$721K 0.57%
25,000
– –
PRO
15
DELISTED
PROS Holdings
PRO
$692K 0.55%
20,000
– –
SNCR
16
DELISTED
Synchronoss Technologies
SNCR
$644K 0.51%
+3,889
New +$34.6K
APLD icon
17
Applied Digital
APLD
$7.37B
$624K 0.5%
100,000
+80,000
+400% +$559K
ACMR icon
18
ACM Research
ACMR
$5.8B
$543K 0.43%
30,000
– –
CTGO icon
19
Contango Silver & Gold Inc
CTGO
$517M
$454K 0.36%
+25,000
New +$499K
NVGS icon
20
Navigator Holdings
NVGS
$1.28B
$443K 0.35%
30,000
– –
VOXR
21
Vox Royalty Corp
VOXR
$285M
$414K 0.33%
205,000
– –
SGML icon
22
Sigma Lithium
SGML
$1.15B
$324K 0.26%
10,000
– –
BTMD icon
23
Biote Corp
BTMD
$73.7M
$256K 0.2%
50,000
– –
GDYN icon
24
Grid Dynamics Holdings
GDYN
$484M
$246K 0.2%
20,200
– –
RILY icon
25
BRC Group Holdings
RILY
$275M
$205K 0.16%
+5,000
New +$246K
1
2

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FHCM
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KC
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Precept Management's Q3 2023 Portfolio in Review

As of Q3 2023, Precept Management held 36 positions worth $126M, up 70% from $73.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Precept Management deployed $46.8M of net new capital in Q3 2023, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Contango Silver & Gold Inc: 25,000 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $10.1M trimmed.

  • Precept Management's largest Q3 2023 buy was Contango Silver & Gold Inc: 25,000 shares worth $454K.
  • Precept Management added most to Applied Digital in Q3 2023, an estimated $559K increase.
  • Precept Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $10.1M.
  • Precept Management fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $2.46M.
  • Precept Management's ten largest holdings make up 92% of its $126M portfolio in Q3 2023.
  • Precept Management opened 9 new positions and closed 8 in Q3 2023.
  • Precept Management's portfolio value rose 70% quarter-over-quarter to $126M.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.