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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
+17.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$39.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
68.23%
Holding
104
New
22
Increased
9
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.62M
2
WD icon
Walker & Dunlop
WD
+$2.3M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.02M
4
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.49M
5
STRS icon
Stratus Properties
STRS
+$1.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.87M
3
NOW icon
ServiceNow
NOW
+$3.61M
4
GNRC icon
Generac Holdings
GNRC
+$3.32M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Industrials 10.9%
3 Financials 5.31%
4 Consumer Discretionary 3.38%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
CALL
ServiceNow
NOW
$106B
– –
-35,000
Closed -$4.36M
NOW icon
77
ServiceNow
NOW
$106B
– –
-29,000
Closed -$3.61M
NSA icon
78
CALL
National Storage Affiliates Trust
NSA
$3.45B
– –
-30,000
Closed -$1.58M
NSA icon
79
PUT
National Storage Affiliates Trust
NSA
$3.45B
– –
-30,000
Closed -$1.58M
POOL icon
80
PUT
Pool Corp
POOL
$7.33B
– –
-11,000
Closed -$4.78M
PWR icon
81
PUT
Quanta Services
PWR
$94.3B
– –
-10,000
Closed -$1.14M
PYPL icon
82
PUT
PayPal
PYPL
$49.9B
– –
-65,000
Closed -$16.9M
QCOM icon
83
CALL
Qualcomm
QCOM
$181B
– –
-10,000
Closed -$1.29M
QCOM icon
84
Qualcomm
QCOM
$181B
– –
-5,000
Closed -$645K
REKR icon
85
CALL
Rekor Systems
REKR
$77.9M
– –
-20,000
Closed -$230K
RH icon
86
PUT
RH
RH
$3.56B
– –
-600
Closed -$400K
SAH icon
87
PUT
Sonic Automotive
SAH
$3.17B
– –
-10,000
Closed -$525K
TDY icon
88
Teledyne Technologies
TDY
$29.4B
– –
-4,000
Closed -$1.72M
TDY icon
89
PUT
Teledyne Technologies
TDY
$29.4B
– –
-2,000
Closed -$859K
UPLD icon
90
Upland Software
UPLD
$15.8M
– –
-3,482
Closed -$886K
VTLE
91
DELISTED
Vital Energy
VTLE
– –
-10,000
Closed -$811K
VTLE
92
PUT
DELISTED
Vital Energy
VTLE
– –
-10,000
Closed -$811K
WD icon
93
CALL
Walker & Dunlop
WD
$1.72B
– –
-15,000
Closed -$1.7M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-299,468
Closed -$7.8M
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-40,000
Closed -$3.87M
CPE
96
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-60,000
Closed -$2.94M
CPE
97
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-35,000
Closed -$1.72M
COUP
98
DELISTED
Coupa Software Incorporated
COUP
– –
-11,000
Closed -$2.41M
COUP
99
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$2.19M
RDBX
100
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-100,000
Closed -$1.06M
1 2 3
4
5

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Precept Management's Q4 2021 Portfolio in Review

As of Q4 2021, Precept Management held 104 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Precept Management deployed $12.7M of net new capital in Q4 2021, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was AltEnergy Acquisition Corp: 150,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Generac Holdings, an estimated $3.32M trimmed.

  • Precept Management's largest Q4 2021 buy was AltEnergy Acquisition Corp: 150,000 shares worth $1.48M.
  • Precept Management added most to Pool Corp in Q4 2021, an estimated $2.62M increase.
  • Precept Management's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $3.32M.
  • Precept Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $7.8M.
  • Precept Management's ten largest holdings make up 68% of its $254M portfolio in Q4 2021.
  • Precept Management opened 22 new positions and closed 49 in Q4 2021.
  • Precept Management's portfolio value rose 19% quarter-over-quarter to $254M.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.