Precept Management

Precept Management as of March 31, 2023

Portfolio Holdings for Precept Management

Precept Management holds 25 positions in its portfolio as reported in the March 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) 22.0 $18M 44k 409.39
Select Sector Spdr Tr Financial Call Option (XLF) 13.8 $11M 350k 32.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $9.3M 29k 320.93
Ishares Tr Russell 2000 Etf (IWM) 9.8 $8.0M 45k 178.40
Moderna Put Option (MRNA) 5.6 $4.6M 30k 153.58
Tesla Motors (TSLA) 4.3 $3.5M 17k 207.46
Amazon (AMZN) 4.0 $3.3M 32k 103.29
Lumentum Hldgs Put Option (LITE) 4.0 $3.2M 60k 54.01
Ares Capital Corporation Put Option (ARCC) 3.4 $2.7M 150k 18.27
Microsoft Corporation (MSFT) 3.3 $2.7M 9.4k 288.30
Pacira Pharmaceuticals Call Option (PCRX) 3.0 $2.4M 60k 40.81
Iveric Bio Call Option 3.0 $2.4M 100k 24.33
Pioneer Natural Resources Call Option 2.5 $2.0M 10k 204.24
Advanced Micro Devices (AMD) 2.4 $2.0M 20k 98.01
Service Corporation International Call Option (SCI) 2.1 $1.7M 25k 68.78
Select Energy Svcs Cl A Com Call Option (WTTR) 1.3 $1.0M 150k 6.96
Biomea Fusion (BMEA) 0.8 $620k 20k 31.01
Liveramp Holdings Call Option (RAMP) 0.7 $548k 25k 21.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $454k 2.0k 226.82
Navigator Hldgs SHS (NVGS) 0.5 $420k 30k 14.00
Cantaloupe (CTLP) 0.5 $399k 70k 5.70
Acm Resh Com Cl A (ACMR) 0.4 $351k 30k 11.70
Biote Corp Class A Com (BTMD) 0.4 $310k 50k 6.19
Roc Energy Acquisition Corp Common Stock 0.2 $125k 12k 10.45
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $124k 11k 11.46