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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
+$22M
Cap. Flow %
65.4%
Top 10 Hldgs %
95.23%
Holding
31
New
9
Increased
3
Reduced
–
Closed
17

Top Buys

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

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

1 Technology 15.27%
2 Consumer Discretionary 13.76%
3 Energy 4.19%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$466B
$7.99M 23.76%
+30,000
New +$8.3M
MSFT icon
2
PUT
Microsoft
MSFT
$2.93T
$7.19M 21.4%
+30,000
New +$7.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.84M 11.42%
16,000
+6,600
+70% +$1.58M
AMZN icon
4
Amazon
AMZN
$2.66T
$2.69M 8%
32,000
– –
TSLA icon
5
CALL
Tesla
TSLA
$1.43T
$2.09M 6.23%
+17,000
New +$3.22M
SCI icon
6
Service Corp International
SCI
$10.9B
$1.94M 5.76%
+28,000
New +$1.86M
PGTI
7
CALL
DELISTED
PGT, Inc.
PGTI
$1.8M 5.34%
+100,000
New +$2.04M
PGTI
8
PUT
DELISTED
PGT, Inc.
PGTI
$1.8M 5.34%
+100,000
New +$2.04M
WTTR icon
9
CALL
Select Water Solutions
WTTR
$2.53B
$1.39M 4.12%
+150,000
New +$1.26M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$1.3M 3.85%
20,000
– –
WTTR icon
11
Select Water Solutions
WTTR
$2.53B
$656K 1.95%
71,000
+16,000
+29% +$135K
ACDC icon
12
ProFrac Holding
ACDC
$868M
$629K 1.87%
+24,950
New +$551K
NTNX icon
13
CALL
Nutanix
NTNX
$14.9B
$195K 0.58%
+7,500
New +$205K
DTI icon
14
Drilling Tools International
DTI
$80.1M
$123K 0.37%
12,000
+2,000
+20% +$20.2K
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$71.6M
– –
-2,750
Closed -$288K
BC icon
16
CALL
Brunswick
BC
$5.23B
– –
-15,000
Closed -$5K
BRY
17
DELISTED
Berry Corp
BRY
– –
-57,500
Closed -$431K
FISV
18
CALL
Fiserv Inc
FISV
$27B
– –
-100,000
Closed -$58K
FND icon
19
PUT
Floor & Decor
FND
$6.14B
– –
-30,000
Closed -$66K
INAB icon
20
IN8bio
INAB
$12.8M
– –
-1,667
Closed -$101K
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-500,000
Closed -$170K
MCFT icon
22
CALL
MasterCraft Boat Holdings
MCFT
$605M
– –
-50,000
Closed -$5K
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$291M
– –
-94,500
Closed -$1.19M
SKIN icon
24
CALL
SkinHealth Systems
SKIN
$109M
– –
-150,000
Closed -$180K
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
– –
-3,889
Closed -$769K
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 deployed $22M of net new capital in Q4 2022, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Service Corp International: 28,000 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was AltEnergy Acquisition Corp, an estimated $1.5M sold.

  • 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.