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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
-18.75%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$50.3M
Cap. Flow
-$33.6M
Cap. Flow %
-75.41%
Top 10 Hldgs %
89.82%
Holding
51
New
5
Increased
1
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.04M
2
CPE
Callon Petroleum Company
CPE
+$401K
3
PDS
Precision Drilling
PDS
+$272K

Top Sells

Rank Stock Value
1
STRS
STRATUS PPTYS INC
STRS
+$3.62M
2
PANW icon
Palo Alto Networks
PANW
+$3.24M
3
WD icon
Walker & Dunlop
WD
+$2.92M
4
WFRD icon
Weatherford International
WFRD
+$2.8M
5
NTR icon
Nutrien
NTR
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.93%
2 Technology 19.1%
3 Financials 8.34%
4 Consumer Discretionary 7.62%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$17.3M 38.83%
145,000
-5,000
-3% -$702K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.65M 10.42%
18,100
– –
AMD icon
3
Advanced Micro Devices
AMD
$771B
$3.82M 8.57%
50,000
– –
AMZN icon
4
Amazon
AMZN
$2.78T
$3.4M 7.62%
32,000
-6,200
-16% -$776K
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$292M
$2.47M 5.55%
150,000
+131,348
+704% +$2.04M
UPLD icon
6
CALL
Upland Software
UPLD
$11M
$2.03M 4.56%
14,000
– –
WD icon
7
Walker & Dunlop
WD
$1.45B
$1.88M 4.21%
19,500
-26,500
-58% -$2.92M
AEAE
8
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.5M 3.36%
150,000
– –
TWTR
9
CALL
DELISTED
Twitter, Inc.
TWTR
$1.5M 3.35%
+40,000
New +$1.72M
WING icon
10
PUT
Wingstop
WING
$3.01B
$1.5M 3.35%
+20,000
New +$1.74M
WD icon
11
PUT
Walker & Dunlop
WD
$1.45B
$1.45M 3.24%
+15,000
New +$1.65M
POOL icon
12
Pool Corp
POOL
$6.73B
$702K 1.57%
2,000
-3,000
-60% -$1.19M
BRY
13
DELISTED
Berry Corp
BRY
$572K 1.28%
75,000
-52,500
-41% -$555K
EGY icon
14
Vaalco Energy
EGY
$628M
$507K 1.14%
73,100
-126,900
-63% -$908K
KYCH
15
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$345K 0.77%
35,000
– –
CPE
16
DELISTED
Callon Petroleum Company
CPE
$294K 0.66%
+7,500
New +$401K
NBR icon
17
Nabors Industries
NBR
$1.36B
$268K 0.6%
2,000
-8,000
-80% -$1.25M
PDS
18
Precision Drilling
PDS
$1.15B
$240K 0.54%
+3,750
New +$272K
DTI icon
19
Drilling Tools International
DTI
$93.5M
$100K 0.22%
10,000
– –
INOD icon
20
Innodata
INOD
$1.9B
$48K 0.11%
10,000
– –
AEAEW
21
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$13K 0.03%
75,000
– –
KYCHR
22
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$6K 0.01%
35,000
– –
KYCHW
23
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2K ﹤0.01%
17,500
– –
ROCAR
24
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$2K ﹤0.01%
10,000
– –
ACN icon
25
Accenture
ACN
$114B
– –
-1,000
Closed -$337K
1
2 3

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Precept Management's Q2 2022 Portfolio in Review

As of Q2 2022, Precept Management held 51 positions worth $44.6M, down 53% from $94.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Precept Management withdrew a net $33.6M in Q2 2022, closing 27 positions and reducing 7 holdings. Its most notable exit was STRATUS PPTYS INC, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Precept Management opened a new position in Callon Petroleum Company worth $294K.

  • Precept Management's largest Q2 2022 buy was Callon Petroleum Company: 7,500 shares worth $294K.
  • Precept Management added most to NexPoint Diversified Real Estate Trust in Q2 2022, an estimated $2.04M increase.
  • Precept Management's biggest Q2 2022 reduction was Walker & Dunlop, cutting an estimated $2.92M.
  • Precept Management fully exited STRATUS PPTYS INC in Q2 2022, selling an estimated $3.62M.
  • Precept Management's ten largest holdings make up 90% of its $44.6M portfolio in Q2 2022.
  • Precept Management opened 5 new positions and closed 27 in Q2 2022.
  • Precept Management's portfolio value fell 53% quarter-over-quarter to $44.6M.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.