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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
-3.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$30.6M
(-69%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1,127.53%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
37
New
13
Increased
–
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Select Water Solutions
WTTR
|
+$382K |
| 2 |
W&T Offshore
WTI
|
+$260K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$255K |
| 4 |
IN8bio
INAB
|
+$112K |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.3M |
| 3 |
Walker & Dunlop
WD
|
+$949K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$863K |
| 5 |
Pool Corp
POOL
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Financials | 19.37% |
| 4 | Energy | 8.53% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
26
Precision Drilling
PDS
$1.08B
| – | – |
-3,750
| Closed | -$240K |
|
|
27
Pool Corp
POOL
$7.3B
| – | – |
-2,000
| Closed | -$702K |
|
28
CALL
Upland Software
UPLD
$14.9M
| – | – |
-14,000
| Closed | -$2.03M |
|
|
29
PUT
Walker & Dunlop
WD
$1.68B
| – | – |
-15,000
| Closed | -$1.45M |
|
30
PUT
Wingstop
WING
$3.85B
| – | – |
-20,000
| Closed | -$1.5M |
|
31
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| – | – |
-145,000
| Closed | -$17.3M |
|
|
AEAEW
32
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
| – | – |
-75,000
| Closed | -$13K |
|
|
KYCHR
33
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
| – | – |
-35,000
| Closed | -$6K |
|
|
KYCHW
34
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
| – | – |
-17,500
| Closed | -$2K |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| – | – |
-7,500
| Closed | -$294K |
|
|
ROCAR
36
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
| – | – |
-10,000
| Closed | -$2K |
|
|
TWTR
37
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,000
| Closed | -$1.5M |
|
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Precept Management's Q3 2022 Portfolio in Review
As of Q3 2022, Precept Management held 37 positions worth $14M, down 69% from $44.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Precept Management deployed $158M of net new capital in Q3 2022, opening 13 new positions. Its largest new stake was Select Water Solutions: 55,000 shares worth $383K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.55M trimmed.
- Precept Management's largest Q3 2022 buy was Select Water Solutions: 55,000 shares worth $383K.
- Precept Management's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $2.55M.
- Precept Management fully exited Pool Corp in Q3 2022, selling an estimated $702K.
- Precept Management's ten largest holdings make up 90% of its $14M portfolio in Q3 2022.
- Precept Management opened 13 new positions and closed 15 in Q3 2022.
- Precept Management's portfolio value fell 69% quarter-over-quarter to $14M.
Based on Precept Management's 13F filing for Q3 2022, filed 14 Nov 2022.