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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
+4.16%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
+$19.6M
Cap. Flow
-$1.61M
Cap. Flow %
-4.78%
Top 10 Hldgs %
95.23%
Holding
31
New
9
Increased
3
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
ACDC icon
ProFrac Holding
ACDC
+$551K
4
WTTR icon
Select Water Solutions
WTTR
+$135K
5
DTI icon
Drilling Tools International
DTI
+$20.2K

Top Sells

Rank Stock Value
1
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.19M
3
WD icon
Walker & Dunlop
WD
+$854K
4
SNCR
Synchronoss Technologies
SNCR
+$769K
5
BRY
Berry Corp
BRY
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.79%
2 Technology 15.27%
3 Consumer Discretionary 13.76%
4 Energy 4.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-200,000
Closed -$13K
VET icon
27
CALL
Vermilion Energy
VET
$1.96B
– –
-80,000
Closed -$168K
WD icon
28
Walker & Dunlop
WD
$1.46B
– –
-10,200
Closed -$854K
WTI icon
29
W&T Offshore
WTI
$577M
– –
-47,500
Closed -$278K
AEAE
30
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-150,000
Closed -$1.5M
KYCH
31
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-35,000
Closed -$349K
1
2

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Precept Management's Q4 2022 Portfolio in Review

As of Q4 2022, Precept Management held 31 positions worth $33.6M, up 140% from $14M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Precept Management withdrew a net $1.61M in Q4 2022, closing 17 positions. Its most notable exit was AltEnergy Acquisition Corp, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Precept Management opened a new position in Service Corp International worth $1.94M.

  • Precept Management's largest Q4 2022 buy was Service Corp International: 28,000 shares worth $1.94M.
  • Precept Management added most to Microsoft in Q4 2022, an estimated $1.58M increase.
  • Precept Management fully exited AltEnergy Acquisition Corp in Q4 2022, selling an estimated $1.5M.
  • Precept Management's ten largest holdings make up 95% of its $33.6M portfolio in Q4 2022.
  • Precept Management opened 9 new positions and closed 17 in Q4 2022.
  • Precept Management's portfolio value rose 140% quarter-over-quarter to $33.6M.

Based on Precept Management's 13F filing for Q4 2022, filed 14 Feb 2023.