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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
Cap. Flow
+$158M
Cap. Flow %
1,127.53%
Top 10 Hldgs %
89.76%
Holding
37
New
13
Increased
–
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$382K
2
WTI icon
W&T Offshore
WTI
+$260K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$255K
4
INAB icon
IN8bio
INAB
+$112K
5
SNCR
Synchronoss Technologies
SNCR
+$49.4K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
WD icon
Walker & Dunlop
WD
+$949K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$863K
5
POOL icon
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
AMZN icon
1
Amazon
AMZN
$2.66T
$3.62M 25.86%
32,000
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.19M 15.66%
9,400
-8,700
-48% -$2.3M
AEAE
3
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.5M 10.76%
150,000
– –
AMD icon
4
Advanced Micro Devices
AMD
$808B
$1.27M 9.06%
20,000
-30,000
-60% -$2.55M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$291M
$1.19M 8.48%
94,500
-55,500
-37% -$863K
WD icon
6
Walker & Dunlop
WD
$1.72B
$854K 6.11%
10,200
-9,300
-48% -$949K
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
$769K 5.5%
+3,889
New +$49.4K
BRY
8
DELISTED
Berry Corp
BRY
$431K 3.08%
57,500
-17,500
-23% -$148K
WTTR icon
9
Select Water Solutions
WTTR
$2.53B
$383K 2.74%
+55,000
New +$382K
KYCH
10
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$349K 2.5%
35,000
– –
ASPS icon
11
Altisource Portfolio Solutions
ASPS
$71.6M
$288K 2.06%
+2,750
New +$255K
WTI icon
12
W&T Offshore
WTI
$519M
$278K 1.99%
+47,500
New +$260K
SKIN icon
13
CALL
SkinHealth Systems
SKIN
$109M
$180K 1.29%
+150,000
New +$1.9M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$170K 1.22%
+500,000
New +$91.2M
VET icon
15
CALL
Vermilion Energy
VET
$1.51B
$168K 1.2%
+80,000
New +$1.88M
INAB icon
16
IN8bio
INAB
$12.8M
$101K 0.72%
+1,667
New +$112K
DTI icon
17
Drilling Tools International
DTI
$80.1M
$100K 0.72%
10,000
– –
FND icon
18
PUT
Floor & Decor
FND
$6.14B
$66K 0.47%
+30,000
New +$2.41M
FISV
19
CALL
Fiserv Inc
FISV
$27B
$58K 0.41%
+100,000
New +$10.2M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13K 0.09%
+200,000
New +$79.4M
BC icon
21
CALL
Brunswick
BC
$5.23B
$5K 0.04%
+15,000
New +$1.13M
MCFT icon
22
CALL
MasterCraft Boat Holdings
MCFT
$605M
$5K 0.04%
+50,000
New +$1.15M
EGY icon
23
Vaalco Energy
EGY
$567M
– –
-73,100
Closed -$507K
INOD icon
24
Innodata
INOD
$1.99B
– –
-10,000
Closed -$48K
NBR icon
25
Nabors Industries
NBR
$1.24B
– –
-2,000
Closed -$268K
1
2

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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.