Precept Management

Precept Management as of Sept. 30, 2022

Portfolio Holdings for Precept Management

Precept Management holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 25.9 $3.6M 32k 113.00
Microsoft Corporation (MSFT) 15.7 $2.2M 9.4k 232.87
Altenergy Acquisition Corp Com Cl A (AEAE) 10.8 $1.5M 150k 10.03
Advanced Micro Devices (AMD) 9.1 $1.3M 20k 63.35
Nexpoint Diversified Rel Et Com New (NXDT) 8.5 $1.2M 95k 12.55
Walker & Dunlop (WD) 6.1 $854k 10k 83.73
Synchronoss Technologies 5.5 $769k 35k 21.97
Berry Pete Corp (BRY) 3.1 $431k 58k 7.50
Select Energy Svcs Cl A Com (WTTR) 2.7 $383k 55k 6.96
Keyarch Acquisition Corp Ord Shs Cl A 2.5 $349k 35k 9.97
Altisource Portfolio Solns S Reg Shs (ASPS) 2.1 $288k 22k 13.09
W&T Offshore (WTI) 2.0 $278k 48k 5.85
The Beauty Health Company Com Cl A Call Option (SKIN) 1.3 $180k 150k 1.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $170k 500k 0.34
Vermilion Energy Call Option (VET) 1.2 $168k 80k 2.10
In8bio (INAB) 0.7 $101k 50k 2.02
Roc Energy Acquisition Corp Common Stock 0.7 $100k 10k 10.00
Floor & Decor Hldgs Cl A Put Option (FND) 0.5 $66k 30k 2.20
Fiserv Call Option (FI) 0.4 $58k 100k 0.58
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $13k 200k 0.07
Mastercraft Boat Holdings Call Option (MCFT) 0.0 $5.0k 50k 0.10
Brunswick Corporation Call Option (BC) 0.0 $5.0k 15k 0.33