PRECEPT MANAGEMENT LLC
data from 30/09/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in PRECEPT MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 27.21% | 34.198 M $ | 80000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | QQQ | INVESCO QQQ TR | 19.95% | 25.079 M $ | 70000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AMD | ADVANCED MICRO DEVICES INC | 12.27% | 15.423 M $ | 150000 | 2023/06/30 | -1.664 M $ | -9.74 % |
| 2023/09/30 | QQQ | INVESCO QQQ TR | 8.27% | 10.390 M $ | 29000 | 2023/03/31 | -323.350 K $ | -3.02 % |
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 6.80% | 8.550 M $ | 20000 | 2023/03/31 | -315.999 K $ | -3.56 % |
| 2023/09/30 | IWM | ISHARES TR | 6.34% | 7.971 M $ | 45100 | 2023/03/31 | -474.903 K $ | -5.62 % |
| 2023/09/30 | KWEB | KRANESHARES TR | 4.35% | 5.474 M $ | 200000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 3.24% | 4.068 M $ | 32000 | 2016/12/31 | -103.680 K $ | -2.49 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 2.36% | 2.968 M $ | 9400 | 2016/12/31 | -991.600 K $ | -30.98 % |
| 2023/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.64% | 2.056 M $ | 20000 | 2019/03/31 | -221.800 K $ | -9.74 % |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 1.04% | 1.305 M $ | 3000 | 2023/06/30 | 36.000 K $ | 2.84 % |
| 2023/09/30 | MSOS | ADVISORSHARES TR | 0.95% | 1.191 M $ | 150000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MSOS | ADVISORSHARES TR | 0.95% | 1.191 M $ | 150000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | RAMP | LIVERAMP HLDGS INC | 0.57% | 721.000 K $ | 25000 | 2023/06/30 | 7.000 K $ | 0.98 % |
| 2023/09/30 | PRO | PROS HOLDINGS INC | 0.55% | 692.400 K $ | 20000 | 2023/06/30 | 76.399 K $ | 12.40 % |
| 2023/09/30 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.51% | 644.000 K $ | 35000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | APLD | APPLIED DIGITAL CORP | 0.50% | 624.000 K $ | 100000 | 2023/06/30 | -62.199 K $ | -33.26 % |
| 2023/09/30 | ACMR | ACM RESH INC | 0.43% | 543.150 K $ | 30000 | 2023/03/31 | 150.750 K $ | 38.42 % |
| 2023/09/30 | CTGO | CONTANGO ORE INC | 0.36% | 453.500 K $ | 25000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NVGS | NAVIGATOR HLDGS LTD | 0.35% | 443.100 K $ | 30000 | 2023/03/31 | 52.799 K $ | 13.53 % |
| 2023/09/30 | VOXR | VOX ROYALTY CORP | 0.33% | 414.100 K $ | 205000 | 2023/06/30 | -79.950 K $ | -16.12 % |
| 2023/09/30 | SGML | SIGMA LITHIUM CORPORATION | 0.26% | 324.400 K $ | 10000 | 2023/06/30 | -78.600 K $ | -19.50 % |
| 2023/09/30 | BTMD | BIOTE CORP | 0.20% | 256.000 K $ | 50000 | 2023/03/31 | -81.999 K $ | -24.26 % |
| 2023/09/30 | GDYN | GRID DYNAMICS HLDGS INC | 0.20% | 246.036 K $ | 20200 | 2023/03/31 | 59.185 K $ | 31.68 % |
| 2023/09/30 | RILY | B. RILEY FINANCIAL INC | 0.16% | 204.950 K $ | 5000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.10% | 121.500 K $ | 25000 | 2023/06/30 | -28.499 K $ | -19.00 % |
| 2023/09/30 | AZITRA INC | 0.06% | 75.000 K $ | 50000 | 2023/06/30 | -107.000 K $ | -58.79 % | |
| 2023/09/30 | LILM | LILIUM N V | 0.06% | 71.330 K $ | 100000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LITE | LUMENTUM HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | INDI | INDIE SEMICONDUCTOR INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FRG | FRANCHISE GROUP INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BMEA | BIOMEA FUSION INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | BEEM | BEAM GLOBAL | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PCRX | PACIRA BIOSCIENCES INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | ISEE | IVERIC BIO INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | SBIG | SPRINGBIG HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |