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Chesapeake Capital Corp Portfolio holdings

AUM $190M
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.79M
Cap. Flow
-$13.9M
Cap. Flow %
-10.35%
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M
2
CMC icon
Commercial Metals
CMC
+$1.14M
3
INGR icon
Ingredion
INGR
+$1.11M
4
UFPT icon
UFP Technologies
UFPT
+$1.08M
5
GATX icon
GATX Corp
GATX
+$1.06M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.43M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$935K
5
OEC icon
Orion
OEC
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Materials 14.15%
3 Consumer Staples 7.06%
4 Technology 5.93%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
126
DELISTED
US Steel
X
$443K 0.33%
10,855
-3,696
-25% -$169K
SXT icon
127
Sensient Technologies
SXT
$5.42B
$441K 0.33%
+6,379
New +$414K
TWI icon
128
Titan International
TWI
$474M
$441K 0.33%
35,400
+50
+0.1% +$687
COHR icon
129
Coherent
COHR
$64.4B
$436K 0.32%
+7,189
New +$394K
XYZ
130
Block Inc
XYZ
$50.2B
$429K 0.32%
+5,074
New +$367K
AGRO icon
131
Adecoagro
AGRO
$1.36B
$390K 0.29%
35,400
-12,053
-25% -$124K
CCJ icon
132
Cameco
CCJ
$40.8B
$383K 0.29%
8,840
-3,045
-26% -$133K
DRS icon
133
Leonardo DRS
DRS
$12.1B
$367K 0.27%
16,600
-5,724
-26% -$119K
WFG icon
134
West Fraser Timber
WFG
$5.46B
$358K 0.27%
+4,141
New +$339K
TWST icon
135
Twist Bioscience
TWST
$6.26B
$341K 0.25%
9,938
-3,433
-26% -$124K
AU icon
136
AngloGold Ashanti
AU
$41.7B
$303K 0.23%
+13,671
New +$258K
STNE icon
137
StoneCo
STNE
$2.73B
$294K 0.22%
17,700
-2,564
-13% -$44K
FWONK icon
138
Liberty Media Series C
FWONK
$24.3B
$291K 0.22%
+4,439
New +$298K
MWA icon
139
Mueller Water Products
MWA
$4.13B
$285K 0.21%
17,700
+5,837
+49% +$86.8K
GT icon
140
Goodyear
GT
$2.04B
$277K 0.21%
20,197
-6,877
-25% -$89.9K
NXE icon
141
NexGen Energy
NXE
$6.5B
$275K 0.2%
35,400
-12,053
-25% -$89.5K
MATV icon
142
Mativ Holdings
MATV
$504M
$269K 0.2%
+14,361
New +$214K
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
$265K 0.2%
4,765
-9,768
-67% -$556K
OLN icon
144
Olin
OLN
$2.14B
$259K 0.19%
+4,408
New +$236K
AI icon
145
C3.ai
AI
$1.53B
$259K 0.19%
9,562
-3,256
-25% -$91.4K
MARA icon
146
Marathon Digital Holdings
MARA
$4.48B
$250K 0.19%
11,077
-3,825
-26% -$83.6K
UEC icon
147
Uranium Energy
UEC
$5.29B
$239K 0.18%
35,400
-12,053
-25% -$85.1K
MQ icon
148
Marqeta
MQ
$1.88B
$211K 0.16%
8,850
+39
+0.4% +$965
CMPS
149
Compass Pathways
CMPS
$1.56B
$189K 0.14%
+22,752
New +$229K
CIFR icon
150
Cipher Digital
CIFR
$9.04B
$182K 0.14%
35,400
-5,129
-13% -$17.8K
4 5
6
7 8

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Chesapeake Capital Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Capital Corp held 179 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesapeake Capital Corp withdrew a net $13.9M in Q1 2024, closing 19 positions and reducing 105 holdings. Its most notable exit was Orion, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Chesapeake Capital Corp opened a new position in Commercial Metals worth $1.26M.

  • Chesapeake Capital Corp's largest Q1 2024 buy was Commercial Metals: 21,472 shares worth $1.26M.
  • Chesapeake Capital Corp added most to iShares TIPS Bond ETF in Q1 2024, an estimated $2.01M increase.
  • Chesapeake Capital Corp's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.43M.
  • Chesapeake Capital Corp fully exited Orion in Q1 2024, selling an estimated $933K.
  • Chesapeake Capital Corp's ten largest holdings make up 24% of its $134M portfolio in Q1 2024.
  • Chesapeake Capital Corp opened 36 new positions and closed 19 in Q1 2024.
  • Chesapeake Capital Corp's portfolio value fell 2% quarter-over-quarter to $134M.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.