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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
(+70%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
37.25%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
36
New
9
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
Applied Digital
APLD
|
+$559K |
| 2 |
Contango Silver & Gold Inc
CTGO
|
+$499K |
| 3 |
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 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$2.46M |
| 3 |
indie Semiconductor
INDI
|
+$470K |
| 4 |
Biomea Fusion
BMEA
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Evolv Technologies
EVLV
$1.02B
| $122K | 0.1% |
25,000
| – | – |
|
27
Azitra
AZTR
$2.25M
| $75K | 0.06% |
250
| – | – |
|
|
LILM
28
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $71.3K | 0.06% |
+100,000
| New | +$117K |
|
|
29
Beam Global
BEEM
$22.9M
| – | – |
-40,000
| Closed | -$414K |
|
|
30
Biomea Fusion
BMEA
$92.5M
| – | – |
-20,000
| Closed | -$439K |
|
|
31
indie Semiconductor
INDI
$809M
| – | – |
-50,000
| Closed | -$470K |
|
32
PUT
Lumentum
LITE
$57B
| – | – |
-40,000
| Closed | -$2.27M |
|
33
CALL
Pacira BioSciences
PCRX
$1.01B
| – | – |
-60,000
| Closed | -$2.4M |
|
|
SBIG
34
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
| – | – |
-157,410
| Closed | -$69.4K |
|
|
FRG
35
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-100,000
| Closed | -$2.46M |
|
|
ISEE
36
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-130,000
| Closed | -$5.11M |
|
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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.