13F HOLDINGS REPORT
Precept Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004980
Total Value
$81.7M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,000 | $18.0M | 22.03% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 350,000 | $11.3M | 13.76% |
| 3 | INVESCO QQQ TR | IVZ | 29,000 | $9.3M | 11.38% |
| 4 | ISHARES TR | 464287655 | 45,100 | $8.0M | 9.84% |
| 5 | MODERNA INC | MRNA | 30,000 | $4.6M | 5.64% |
| 6 | TESLA INC | TSLA | 17,000 | $3.5M | 4.31% |
| 7 | AMAZON COM INC | AMZN | 32,000 | $3.3M | 4.04% |
| 8 | LUMENTUM HLDGS INC | LITE | 60,000 | $3.2M | 3.96% |
| 9 | ARES CAPITAL CORP | ARCC | 150,000 | $2.7M | 3.35% |
| 10 | MICROSOFT CORP | MSFT | 9,400 | $2.7M | 3.32% |
| 11 | PACIRA BIOSCIENCES INC | PCRX | 60,000 | $2.4M | 3.00% |
| 12 | IVERIC BIO INC | 46583P102 | 100,000 | $2.4M | 2.98% |
| 13 | PIONEER NAT RES CO | 723787107 | 10,000 | $2.0M | 2.50% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.0M | 2.40% |
| 15 | SERVICE CORP INTL | 817565104 | 25,000 | $1.7M | 2.10% |
| 16 | SELECT ENERGY SVCS INC | WTTR | 150,000 | $1.0M | 1.28% |
| 17 | BIOMEA FUSION INC | BMEA | 20,000 | $620,200 | 0.76% |
| 18 | LIVERAMP HLDGS INC | RAMP | 25,000 | $548,250 | 0.67% |
| 19 | ISHARES TR | 464287648 | 2,000 | $453,640 | 0.55% |
| 20 | NAVIGATOR HLDGS LTD | NVGS | 30,000 | $420,000 | 0.51% |
| 21 | CANTALOUPE INC | CTLPP | 70,000 | $399,000 | 0.49% |
| 22 | ACM RESH INC | 00108J109 | 30,000 | $351,000 | 0.43% |
| 23 | BIOTE CORP | BTMD | 50,000 | $309,500 | 0.38% |
| 24 | ROC ENERGY ACQUISITION CORP | 77118V108 | 12,000 | $125,400 | 0.15% |
| 25 | GRID DYNAMICS HLDGS INC | GDYN | 10,100 | $115,746 | 0.14% |
| 26 | GRID DYNAMICS HLDGS INC | GDYN | 700 | $8,022 | 0.01% |