Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 15
- +8 vs. Q4 2022
- Portfolio value
- $49.6M
- +$38.4M (+343.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 44,000 | $18.0M | 36.3% | +44,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,000 | $9.31M | 18.8% | +29,000 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,100 | $8.05M | 16.2% | +45,100 | New | – |
| TSLATesla, Inc. | Stock | 17,000 | $3.53M | 7.1% | +17,000 | New | History |
| AMZNAmazon Com Inc | Stock | 32,000 | $3.31M | 6.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,400 | $2.71M | 5.5% | −6,600−41.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $1.96M | 4.0% | 00.0% | Unchanged | History |
| BMEABiomea Fusion, Inc. | COM | 20,000 | $620.2K | 1.3% | +20,000 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,000 | $453.6K | 0.9% | +2,000 | New | – |
| NVGSNavigator Holdings Ltd. | SHS | 30,000 | $420.0K | 0.8% | +30,000 | New | History |
| CTLPCantaloupe, Inc. | COM | 70,000 | $399.0K | 0.8% | +70,000 | New | History |
| ACMRACM Research, Inc. | Stock | 30,000 | $351.0K | 0.7% | +30,000 | New | History |
| BTMDbiote Corp. | CLASS A COM | 50,000 | $309.5K | 0.6% | +50,000 | New | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 12,000 | $125.4K | 0.3% | 00.0% | Unchanged | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 700 | $8.02K | <0.1% | +700 | New | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $11.3M |
| MRNAModerna, Inc. | Stock | $4.61M | – |
| LITELumentum Holdings Inc. | COM | $3.24M | – |
| ARCCAres Capital Corp | CEF | $2.74M | – |
| PCRXPacira BioSciences, Inc. | COM | – | $2.45M |
| ISEEIVERIC bio, Inc. | COM | – | $2.43M |
| PXDPioneer Natural Resources Co | COM | – | $2.04M |
| SCIService Corp International | COM | – | $1.72M |
| WTTRSelect Water Solutions, Inc. | CL A COM | – | $1.04M |
| RAMPLiveRamp Holdings, Inc. | COM | – | $548.3K |
| GDYNGrid Dynamics Holdings, Inc. | CL A | – | $115.7K |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SCIService Corp International | COM | 28,000 | $1.94M | 17.3% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 71,000 | $656.0K | 5.9% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 24,950 | $628.7K | 5.6% | History |