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CCC

Chesapeake Capital Corp Portfolio holdings

AUM $190M
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
91.53%
Top 10 Hldgs %
30.43%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.35M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Materials 11.58%
3 Consumer Staples 6.14%
4 Technology 5.85%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
126
Mueller Water Products
MWA
$4.04B
$171K 0.12%
+11,863
New +$157K
CIFR icon
127
Cipher Digital
CIFR
$9.88B
$167K 0.12%
+40,529
New +$123K
BTBT icon
128
Bit Digital
BTBT
$488M
$166K 0.12%
+39,219
New +$102K
RIG icon
129
Transocean
RIG
$5.7B
$151K 0.11%
+23,812
New +$159K
FPI
130
Farmland Partners
FPI
$418M
$148K 0.11%
+11,863
New +$137K
DOLE icon
131
Dole
DOLE
$1.36B
$146K 0.11%
+11,863
New +$137K
ARBK
132
Argo Blockchain
ARBK
$42.6M
$132K 0.1%
+163
New +$52.6K
KEEL
133
Keel Infrastructure Corp
KEEL
$2.54B
$118K 0.09%
+40,529
New +$65.1K
MERC icon
134
Mercer International
MERC
$44.8M
$107K 0.08%
+11,318
New +$102K
POWW icon
135
Outdoor Holding Co
POWW
$253M
$99.1K 0.07%
+47,200
New +$108K
HIVE
136
HIVE Digital Technologies
HIVE
$791M
$91.8K 0.07%
+20,264
New +$69.2K
BKKT icon
137
Bakkt Inc
BKKT
$329M
$90.4K 0.07%
+1,621
New +$56.1K
APLD icon
138
Applied Digital
APLD
$8.49B
$86K 0.06%
+12,757
New +$68.6K
WULF icon
139
TeraWulf
WULF
$9.33B
$84.9K 0.06%
+35,362
New +$48.2K
CAN
140
Canaan Creative
CAN
$132M
$81.4K 0.06%
+35,253
New +$65.8K
TLRY icon
141
Tilray
TLRY
$632M
$54.6K 0.04%
+2,373
New +$45.7K
RGTI icon
142
Rigetti Computing
RGTI
$5.33B
$46.7K 0.03%
+47,453
New +$54.1K
CRON
143
Cronos Group
CRON
$1.06B
$24.8K 0.02%
+11,863
New +$23K
2 3 4 5
6

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Chesapeake Capital Corp's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Chesapeake Capital Corp, which disclosed 143 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Short-Term National Muni Bond ETF: 80,251 shares worth $8.46M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Materials and Consumer Staples.

  • Chesapeake Capital Corp's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 80,251 shares worth $8.46M.
  • Chesapeake Capital Corp's ten largest holdings make up 30% of its $137M portfolio in Q4 2023.
  • Chesapeake Capital Corp disclosed 143 positions in Q4 2023, its first 13F filing on record.

Based on Chesapeake Capital Corp's 13F filing for Q4 2023, filed 12 Feb 2024.