Precept Management
Latest statistics and disclosures from Precept Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AMD, IWM, KWEB, and represent 86.83% of Precept Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$34M), QQQ (+$25M), KWEB (+$5.5M), MSOS, Synchronoss Technologies, APLD, CTGO, RILY, LILM.
- Started 6 new stock positions in LILM, KWEB, RILY, CTGO, Synchronoss Technologies, MSOS.
- Reduced shares in these 9 stocks: MSFT (-$9.7M), Iveric Bio (-$5.1M), Franchise Group, PCRX, LITE, INDI, BMEA, BEEM, SBIG.
- Sold out of its positions in BEEM, BMEA, Franchise Group, INDI, Iveric Bio, LITE, PCRX, SBIG.
- Precept Management was a net buyer of stock by $46M.
- Precept Management has $126M in assets under management (AUM), dropping by 70.48%.
- Central Index Key (CIK): 0001135631
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Portfolio Holdings for Precept Management
Precept Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.0 | $43M | +400% | 100k | 427.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.2 | $36M | +241% | 99k | 358.27 |
|
| Advanced Micro Devices (AMD) | 13.9 | $18M | 170k | 102.82 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $8.0M | 45k | 176.74 |
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| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 4.4 | $5.5M | NEW | 200k | 27.37 |
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| Amazon (AMZN) | 3.2 | $4.1M | 32k | 127.12 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.0M | -76% | 9.4k | 315.75 |
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| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 1.9 | $2.4M | NEW | 300k | 7.94 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 3.0k | 434.99 |
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| Liveramp Holdings (RAMP) | 0.6 | $721k | 25k | 28.84 |
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| PROS Holdings (PRO) | 0.6 | $692k | 20k | 34.62 |
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| Synchronoss Technologies | 0.5 | $644k | NEW | 35k | 18.40 |
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| Applied Digital Corp Com New (APLD) | 0.5 | $624k | +400% | 100k | 6.24 |
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| Acm Resh Com Cl A (ACMR) | 0.4 | $543k | 30k | 18.11 |
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| Contango Ore (CTGO) | 0.4 | $454k | NEW | 25k | 18.14 |
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| Navigator Hldgs SHS (NVGS) | 0.4 | $443k | 30k | 14.77 |
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| Vox Rty Corp Cda F (VOXR) | 0.3 | $414k | 205k | 2.02 |
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| Sigma Lithium Corporation (SGML) | 0.3 | $324k | 10k | 32.44 |
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| Biote Corp Class A Com (BTMD) | 0.2 | $256k | 50k | 5.12 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $246k | 20k | 12.18 |
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| B. Riley Financial (RILY) | 0.2 | $205k | NEW | 5.0k | 40.99 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $122k | 25k | 4.86 |
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| Azitra (AZTR) | 0.1 | $75k | 50k | 1.50 |
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| Lilium N V Class A Ord Shs (LILM) | 0.1 | $71k | NEW | 100k | 0.71 |
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Past Filings by Precept Management
SEC 13F filings are viewable for Precept Management going back to 2016
- Precept Management 2023 Q3 filed Nov. 14, 2023
- Precept Management 2023 Q2 filed Aug. 14, 2023
- Precept Management 2023 Q1 filed May 15, 2023
- Precept Management 2022 Q4 filed Feb. 14, 2023
- Precept Management 2022 Q3 filed Nov. 14, 2022
- Precept Management 2022 Q2 filed Aug. 15, 2022
- Precept Management 2022 Q1 filed May 16, 2022
- Precept Management 2021 Q4 filed Feb. 14, 2022
- Precept Management 2021 Q3 filed Nov. 15, 2021
- Precept Management 2021 Q2 filed Aug. 16, 2021
- Precept Management 2021 Q1 filed May 17, 2021
- Precept Management 2020 Q4 filed Feb. 16, 2021
- Precept Management 2020 Q3 filed Nov. 16, 2020
- Precept Management 2020 Q2 filed Aug. 14, 2020
- Precept Management 2020 Q1 filed May 15, 2020
- Precept Management 2019 Q4 filed Feb. 14, 2020