Precept Management

Precept Management as of June 30, 2022

Portfolio Holdings for Precept Management

Precept Management holds 23 positions in its portfolio as reported in the June 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) 38.8 $17M 145k 119.48
Microsoft Corporation (MSFT) 10.4 $4.6M 18k 256.85
Advanced Micro Devices (AMD) 8.6 $3.8M 50k 76.48
Amazon (AMZN) 7.6 $3.4M 32k 106.22
Walker & Dunlop (WD) 7.5 $3.3M 35k 96.36
Nexpoint Diversified Rel Et Com New (NXDT) 5.5 $2.5M 150k 16.49
Upland Software Call Option (UPLD) 4.6 $2.0M 140k 14.52
Altenergy Acquisition Corp Com Cl A (AEAE) 3.4 $1.5M 150k 9.98
Twitter Call Option 3.4 $1.5M 40k 37.40
Wingstop Inc cmn Put Option 3.4 $1.5M 20k 74.75
Pool Corporation (POOL) 1.6 $702k 2.0k 351.00
Berry Pete Corp (BRY) 1.3 $572k 75k 7.63
Vaalco Energy Com New (EGY) 1.1 $507k 73k 6.94
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.8 $345k 35k 9.86
Callon Petroleum (CPE) 0.7 $294k 7.5k 39.20
Nabors Industries SHS (NBR) 0.6 $268k 2.0k 134.00
Precision Drilling Corp Com New (PDS) 0.5 $240k 3.8k 64.00
Roc Energy Acquisition Corp Common Stock 0.2 $100k 10k 10.00
Innodata Com New (INOD) 0.1 $48k 10k 4.80
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $13k 75k 0.17
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $6.0k 35k 0.17
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $2.0k 18k 0.11
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $2.0k 10k 0.20