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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
+4.24%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$58.1M
Cap. Flow
-$58.9M
Cap. Flow %
-77.19%
Top 10 Hldgs %
20.45%
Holding
201
New
41
Increased
3
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$1.07M
3
HON icon
Honeywell
HON
+$971K
4
WHD icon
Cactus
WHD
+$812K
5
YUM icon
Yum! Brands
YUM
+$791K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
CMC icon
Commercial Metals
CMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.31%
4 Energy 6.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
151
NexGen Energy
NXE
$6.06B
$120K 0.16%
17,200
-18,200
-51% -$139K
WULF icon
152
TeraWulf
WULF
$8.75B
$115K 0.15%
25,800
-9,562
-27% -$25.8K
UEC icon
153
Uranium Energy
UEC
$4.75B
$77.5K 0.1%
12,900
-22,500
-64% -$153K
CIFR icon
154
Cipher Digital
CIFR
$9.13B
$71.4K 0.09%
17,200
-18,200
-51% -$75.4K
KEEL
155
Keel Infrastructure Corp
KEEL
$2.4B
$44.2K 0.06%
17,200
-18,200
-51% -$39.2K
ARBK
156
Argo Blockchain
ARBK
$41.9M
$14.8K 0.02%
60
-104
-63% -$31.7K
AGRO icon
157
Adecoagro
AGRO
$1.44B
– –
-35,400
Closed -$390K
AI icon
158
C3.ai
AI
$1.43B
– –
-9,562
Closed -$259K
AIN icon
159
Albany International
AIN
$2.11B
– –
-5,970
Closed -$558K
ALG icon
160
Alamo Group
ALG
$1.94B
– –
-3,678
Closed -$840K
ARCB icon
161
ArcBest
ARCB
$3.23B
– –
-3,337
Closed -$476K
ATKR icon
162
Atkore
ATKR
$2.46B
– –
-2,581
Closed -$491K
BC icon
163
Brunswick
BC
$5.13B
– –
-6,144
Closed -$593K
BKKT icon
164
Bakkt Inc
BKKT
$321M
– –
-1,416
Closed -$16.3K
BTBT icon
165
Bit Digital
BTBT
$463M
– –
-35,400
Closed -$102K
BTU icon
166
Peabody Energy
BTU
$2.6B
– –
-18,765
Closed -$455K
BXSL icon
167
Blackstone Secured Lending
BXSL
$5.37B
– –
-29,568
Closed -$921K
CAN
168
Canaan Creative
CAN
$127M
– –
-35,600
Closed -$54.1K
CLF icon
169
Cleveland-Cliffs
CLF
$6.57B
– –
-33,482
Closed -$761K
CMC icon
170
Commercial Metals
CMC
$7.6B
– –
-21,472
Closed -$1.26M
CMCO icon
171
Columbus McKinnon
CMCO
$553M
– –
-18,666
Closed -$833K
CMPS
172
Compass Pathways
CMPS
$1.53B
– –
-22,752
Closed -$189K
CXW icon
173
CoreCivic
CXW
$2.96B
– –
-35,400
Closed -$553K
DNUT icon
174
Krispy Kreme
DNUT
$548M
– –
-32,497
Closed -$495K
FOUR icon
175
Shift4
FOUR
$4.2B
– –
-7,617
Closed -$503K
5 6
7
8 9

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Chesapeake Capital Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Capital Corp held 201 positions worth $76.3M, down 43% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesapeake Capital Corp withdrew a net $58.9M in Q2 2024, closing 45 positions and reducing 112 holdings. Its most notable exit was Commercial Metals, an estimated $1.26M position sold in full.

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

Against the trend, Chesapeake Capital Corp opened a new position in Automatic Data Processing worth $1.2M.

  • Chesapeake Capital Corp's largest Q2 2024 buy was Automatic Data Processing: 5,033 shares worth $1.2M.
  • Chesapeake Capital Corp added most to Liberty Media Series C in Q2 2024, an estimated $278K increase.
  • Chesapeake Capital Corp's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.07M.
  • Chesapeake Capital Corp fully exited Commercial Metals in Q2 2024, selling an estimated $1.26M.
  • Chesapeake Capital Corp's ten largest holdings make up 20% of its $76.3M portfolio in Q2 2024.
  • Chesapeake Capital Corp opened 41 new positions and closed 45 in Q2 2024.
  • Chesapeake Capital Corp's portfolio value fell 43% quarter-over-quarter to $76.3M.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.