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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
IREN icon
151
Iris Energy
IREN
$14.2B
$154K 0.11%
28,474
-2,504
-8% -$13.6K
RIOT icon
152
Riot Platforms
RIOT
$8.1B
$151K 0.11%
12,341
-4,202
-25% -$54.7K
POWW icon
153
Outdoor Holding Co
POWW
$253M
$121K 0.09%
44,000
-3,200
-7% -$7.47K
BTBT icon
154
Bit Digital
BTBT
$488M
$102K 0.08%
35,400
-3,819
-10% -$10.5K
WULF icon
155
TeraWulf
WULF
$9.33B
$93K 0.07%
35,362
– –
KEEL
156
Keel Infrastructure Corp
KEEL
$2.54B
$78.9K 0.06%
35,400
-5,129
-13% -$13.3K
ARBK
157
Argo Blockchain
ARBK
$42.6M
$76.8K 0.06%
164
+1
+0.6% +$472
HIVE
158
HIVE Digital Technologies
HIVE
$791M
$59.6K 0.04%
17,700
-2,564
-13% -$9.14K
CAN
159
Canaan Creative
CAN
$132M
$54.1K 0.04%
35,600
+347
+1% +$588
BKKT icon
160
Bakkt Inc
BKKT
$329M
$16.3K 0.01%
1,416
-205
-13% -$5.51K
APLD icon
161
Applied Digital
APLD
$8.49B
– –
-12,757
Closed -$86K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-25,190
Closed -$536K
CRON
163
Cronos Group
CRON
$1.06B
– –
-11,863
Closed -$24.8K
CX icon
164
Cemex
CX
$17.1B
– –
-47,453
Closed -$368K
DOLE icon
165
Dole
DOLE
$1.36B
– –
-11,863
Closed -$146K
FPI
166
Farmland Partners
FPI
$418M
– –
-11,863
Closed -$148K
GEF icon
167
Greif
GEF
$4.93B
– –
-9,223
Closed -$605K
GSM icon
168
FerroAtlántica
GSM
$607M
– –
-35,253
Closed -$229K
IONQ icon
169
IonQ
IONQ
$14.5B
– –
-44,153
Closed -$547K
JOBY icon
170
Joby Aviation
JOBY
$7.26B
– –
-47,453
Closed -$316K
LEU icon
171
Centrus Energy
LEU
$3.63B
– –
-10,221
Closed -$556K
OEC icon
172
Orion
OEC
$385M
– –
-33,663
Closed -$933K
RAPT
173
DELISTED
RAPT Therapeutics
RAPT
– –
-1,277
Closed -$254K
RGTI icon
174
Rigetti Computing
RGTI
$5.33B
– –
-47,453
Closed -$46.7K
RIG icon
175
Transocean
RIG
$5.7B
– –
-23,812
Closed -$151K
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.