Latest Precept Management LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Precept Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Precept Management LLC reported an equity portfolio of $125.7 Millions as of 30 Sep, 2023.
The top stock holdings of Precept Management LLC are QQQ, SPY, AGG. The fund has invested 8.3% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FRANCHISE GROUP INC, INDIE SEMICONDUCTOR INC (INDI) and BIOMEA FUSION INC (BMEA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). Precept Management LLC opened new stock positions in SYNCHRONOSS TECHNOLOGIES INC (SNCR), CONTANGO ORE INC (CTGO) and B. RILEY FINANCIAL INC (RILY). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD).
The top stock holdings of Precept Management LLC are QQQ, SPY, AGG. The fund has invested 8.3% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FRANCHISE GROUP INC, INDIE SEMICONDUCTOR INC (INDI) and BIOMEA FUSION INC (BMEA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). Precept Management LLC opened new stock positions in SYNCHRONOSS TECHNOLOGIES INC (SNCR), CONTANGO ORE INC (CTGO) and B. RILEY FINANCIAL INC (RILY). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 644,000 |
| CONTANGO ORE INC | 453,500 |
| B. RILEY FINANCIAL INC | 204,950 |
| LILIUM N V | 71,330 |
New stocks bought by Precept Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED DIGITAL CORP | 400 |
Additions to existing portfolio by Precept Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -76.5 |
Precept Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRINGBIG HOLDINGS INC | -69,371 |
| FRANCHISE GROUP INC | -2,465,000 |
| INDIE SEMICONDUCTOR INC | -470,000 |
| BEAM GLOBAL | -414,000 |
| BIOMEA FUSION INC | -439,000 |
Precept Management LLC got rid off the above stocks
Current Stock Holdings of Precept Management LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 0.43 | 30,000 | 543,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.34 | 45,100 | 7,970,970 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.64 | 20,000 | 2,056,400 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.24 | 32,000 | 4,067,840 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.50 | 100,000 | 624,000 | ADDED | 400 | |
| BEEM | BEAM GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMEA | BIOMEA FUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTMD | BIOTE CORP | 0.20 | 50,000 | 256,000 | UNCHANGED | 0.00 | |
| CTGO | CONTANGO ORE INC | 0.36 | 25,000 | 453,500 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.10 | 25,000 | 121,500 | UNCHANGED | 0.00 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.20 | 20,200 | 246,036 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.36 | 9,400 | 2,968,050 | REDUCED | -76.5 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 3,000 | 1,304,970 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.55 | 20,000 | 692,400 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 8.27 | 29,000 | 10,389,800 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.57 | 25,000 | 721,000 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.16 | 5,000 | 204,950 | NEW | ||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.51 | 35,000 | 644,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 6.80 | 20,000 | 8,549,600 | UNCHANGED | 0.00 | |
| NAVIGATOR HLDGS LTD | 0.35 | 30,000 | 443,100 | UNCHANGED | 0.00 | ||
| VOX ROYALTY CORP | 0.33 | 205,000 | 414,100 | UNCHANGED | 0.00 | ||
| SIGMA LITHIUM CORPORATION | 0.26 | 10,000 | 324,400 | UNCHANGED | 0.00 | ||
| LILIUM N V | 0.06 | 100,000 | 71,330 | NEW | |||
| AZITRA INC | 0.06 | 50,000 | 75,000 | UNCHANGED | 0.00 | ||
| SPRINGBIG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANCHISE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |