Precept Management as of Dec. 31, 2022
Portfolio Holdings for Precept Management
Precept Management holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 32.8 | $11M | 46k | 239.82 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 23.8 | $8.0M | 30k | 266.28 | |
| PGT Call Option | 10.7 | $3.6M | 200k | 17.96 | |
| Amazon (AMZN) | 8.0 | $2.7M | 32k | 84.00 | |
| Tesla Motors Call Option (TSLA) | 6.2 | $2.1M | 17k | 123.18 | |
| Select Energy Svcs Cl A Com (WTTR) | 6.1 | $2.0M | 221k | 9.24 | |
| Service Corporation International (SCI) | 5.8 | $1.9M | 28k | 69.14 | |
| Advanced Micro Devices (AMD) | 3.9 | $1.3M | 20k | 64.77 | |
| Profrac Hldg Corp Class A Com (ACDC) | 1.9 | $629k | 25k | 25.20 | |
| Nutanix Cl A Call Option (NTNX) | 0.6 | $195k | 7.5k | 26.05 | |
| Roc Energy Acquisition Corp Common Stock | 0.4 | $123k | 12k | 10.24 |
