PRECEPT MANAGEMENT LLC Holdings
PRECEPT MANAGEMENT LLC is an investment fund managing more than 13.98M US dollars. The largest holdings include Amazon.com, Microsoft and AltEnergy Acquisition Corp.. In Q3 2022 the fund bought assets of total value of 1.82M US dollars and sold assets of total value of 9.55M US dollars.
PRECEPT MANAGEMENT LLC portfolio value:
$13.98M
portfolio value
PRECEPT MANAGEMENT LLC quarter portfolio value change:
-10.18%
quarter
PRECEPT MANAGEMENT LLC 1 year portfolio value change:
-131.41%
1 year
PRECEPT MANAGEMENT LLC 3 years portfolio value change:
-60.84%
3 years
PRECEPT MANAGEMENT LLC 5 years portfolio value change:
-56.05%
5 years
PRECEPT MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 32376000 | 44124000 |
| Q2 2017 | 61217000 | 27887000 |
| Q3 2017 | 18375000 | 34271000 |
| Q4 2017 | 34936000 | 41227000 |
| Q1 2018 | 65484000 | 34776000 |
| Q2 2018 | 56376000 | 36278000 |
| Q3 2018 | 49161000 | 41841000 |
| Q4 2018 | 19546000 | 95114000 |
| Q1 2019 | 62050000 | 4051000 |
| Q2 2019 | 47332000 | 42933000 |
| Q3 2019 | 25668000 | 63653000 |
| Q4 2019 | 64713000 | 23893000 |
| Q1 2020 | 44824000 | 72978000 |
| Q2 2020 | 71717000 | 32712000 |
| Q3 2020 | 56999000 | 38929000 |
| Q4 2020 | 34399000 | 59684000 |
| Q1 2021 | 26384000 | 132989000 |
| Q2 2021 | 23966000 | 15498000 |
| Q3 2021 | 33009000 | 28986000 |
| Q4 2021 | 22248000 | 35535000 |
| Q1 2022 | 24241000 | 57420000 |
| Q2 2022 | 2713000 | 39229000 |
| Q3 2022 | 1819000 | 9553000 |
PRECEPT MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 25.86% Portfolio value: 3.61M Avg. open price: $1,923.48 Current price: $91.02 P/L: -95.27% Sold -16.23% shares Q2 2022 |
| Portfolio share: 15.66% Portfolio value: 2.18M Avg. open price: $76.13 Current price: $250.2 P/L: +228.66% Sold -48.07% shares Q3 2022 |
| Portfolio share: 10.76% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 9.06% Portfolio value: 1.26M Avg. open price: $68.02 Current price: $73.62 P/L: +8.23% Sold -60.00% shares Q3 2022 |
| Portfolio share: 8.48% Portfolio value: 1.18M Avg. open price: $15.82 Current price: $13.14 P/L: -16.94% Sold -37.00% shares Q3 2022 |
| Portfolio share: 6.11% Portfolio value: 854K Avg. open price: $78.26 Current price: $85.39 P/L: +9.11% Sold -47.69% shares Q3 2022 |
| Portfolio share: 5.50% Portfolio value: 769K Avg. open price: N/A Current price: $0.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 431K Avg. open price: N/A Current price: $8.07 P/L: N/A Sold -23.33% shares Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 383K Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 349K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.06% Portfolio value: 288K Avg. open price: N/A Current price: $14.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 278K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 180K Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 170K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 168K Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 101K Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 100K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.47% Portfolio value: 66K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 58K Avg. open price: $94.5 Current price: $102.19 P/L: +8.14% N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 13K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 5K Avg. open price: N/A Current price: $72.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 5K Avg. open price: N/A Current price: $25.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $428.64 Current price: $320.11 P/L: -25.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.11 Current price: $7 P/L: -76.75% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.28 Current price: $5.08 P/L: +54.88% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.26 Current price: $85.39 P/L: +9.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.47 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 37 PRECEPT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PRECEPT MANAGEMENT LLC?
The biggest position of the PRECEPT MANAGEMENT LLC is Amazon.com, Inc. (AMZN) with 25.86% portfolio share worth of 3.62M US dollars.
Top 5 PRECEPT MANAGEMENT's holdings represent 69.83% of the portfolio:
- Amazon.com, Inc. (AMZN) – 25.86%
- Microsoft Corporation (MSFT) – 15.66%
- AltEnergy Acquisition Corp. (AEAE) – 10.76%
- Advanced Micro Devices, Inc. (AMD) – 9.06%
- NexPoint Diversified Real Estate Trust (NXDT) – 8.48%
Who is the portfolio manager of PRECEPT MANAGEMENT LLC?
The portfolio manager of the PRECEPT MANAGEMENT LLC is .
What is the total asset value of the PRECEPT MANAGEMENT LLC portfolio?
PRECEPT MANAGEMENT LLC total asset value (portfolio value) is 13.98M US dollars.
Who is ?
is the portfolio manager of the PRECEPT MANAGEMENT LLC.
What is (PRECEPT MANAGEMENT LLC) fund performance?
PRECEPT MANAGEMENT's quarterly performance is -10.18%, annualy -131.41%. In the past 3 years, the value of 's portfolio has decreased by -61%. In the past 5 years, the value of the portfolio has decreased by -56%.
What is the PRECEPT MANAGEMENT LLC CIK?
PRECEPT MANAGEMENT's Central Index Key is 0001135631 .