Precept Management

Precept Management as of March 31, 2022

Portfolio Holdings for Precept Management

Precept Management holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 21.3 $20M 150k 134.55
Microsoft Corporation (MSFT) 10.7 $10M 33k 308.29
Amazon (AMZN) 6.6 $6.2M 1.9k 3260.21
Walker & Dunlop (WD) 6.3 $6.0M 46k 129.41
Advanced Micro Devices (AMD) 5.8 $5.5M 50k 109.34
Stratus Pptys Com New (STRS) 3.8 $3.6M 84k 43.08
Palo Alto Networks (PANW) 3.4 $3.2M 5.2k 622.50
Weatherford Intl Ord Shs (WFRD) 2.9 $2.8M 84k 33.30
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 2.7 $2.6M 10k 255.80
American Tower Reit Call Option (AMT) 2.6 $2.5M 10k 251.20
Upland Software Call Option (UPLD) 2.6 $2.5M 140k 17.61
Pool Corporation (POOL) 2.2 $2.1M 5.0k 422.80
Nutrien (NTR) 2.2 $2.1M 20k 104.00
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.1 $2.0M 7.5k 269.73
Popular Com New (BPOP) 1.8 $1.7M 21k 81.72
First Bancorp P R Com New (FBP) 1.7 $1.6M 123k 13.12
Nabors Industries SHS (NBR) 1.6 $1.5M 10k 152.70
Federal Agric Mtg Corp CL C (AGM) 1.6 $1.5M 14k 108.50
Altenergy Acquisition Corp Com Cl A (AEAE) 1.6 $1.5M 150k 9.91
AGCO Corporation (AGCO) 1.5 $1.5M 10k 146.00
O'reilly Automotive (ORLY) 1.4 $1.4M 2.0k 685.00
Select Energy Svcs Cl A Com (WTTR) 1.4 $1.3M 158k 8.57
Berry Pete Corp (BRY) 1.4 $1.3M 128k 10.32
Vaalco Energy Com New (EGY) 1.4 $1.3M 200k 6.53
Titan International (TWI) 1.2 $1.2M 80k 14.72
Phx Minerals Cl A (PHX) 0.9 $842k 275k 3.06
Centennial Resource Dev Cl A 0.9 $807k 100k 8.07
Quest Resource Hldg Corp Com New (QRHC) 0.8 $805k 131k 6.15
Laredo Petroleum (VTLE) 0.8 $791k 10k 79.10
Synchronoss Technologies 0.8 $744k 35k 21.26
Kosmos Energy (KOS) 0.8 $719k 100k 7.19
Datto Hldg Corp 0.7 $641k 24k 26.71
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.4 $343k 35k 9.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $337k 1.0k 337.00
RPC (RES) 0.3 $311k 29k 10.67
Aptose Biosciences Com New 0.3 $309k 227k 1.36
Pfsweb Com New 0.3 $297k 26k 11.42
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $295k 19k 15.82
Digital Turbine Com New (APPS) 0.2 $219k 5.0k 43.80
Roc Energy Acquisition Corp Common Stock 0.1 $99k 10k 9.90
Innodata Com New (INOD) 0.1 $70k 10k 7.00
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $15k 75k 0.20
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $4.0k 35k 0.11
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $3.0k 18k 0.17
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $2.0k 10k 0.20