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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
+11.66%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$33.7M
Cap. Flow
+$26.1M
Cap. Flow %
23.69%
Top 10 Hldgs %
18.11%
Holding
204
New
48
Increased
91
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.01M
2
EA icon
Electronic Arts
EA
+$961K
3
TKO icon
TKO Group
TKO
+$930K
4
CTVA icon
Corteva
CTVA
+$874K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.26M
2
SDRL icon
Seadrill
SDRL
+$591K
3
EW icon
Edwards Lifesciences
EW
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.39%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
151
PureCycle Technologies
PCT
$1.28B
$293K 0.27%
+30,483
New +$204K
DRS icon
152
Leonardo DRS
DRS
$12.3B
$292K 0.27%
10,465
+2,315
+28% +$63.6K
TWST icon
153
Twist Bioscience
TWST
$5.7B
$287K 0.26%
6,176
+1,347
+28% +$64.1K
GEO icon
154
The GEO Group
GEO
$4.13B
$280K 0.25%
22,000
+4,800
+28% +$66.9K
GBX icon
155
The Greenbrier Companies
GBX
$1.52B
$273K 0.25%
5,454
+1,190
+28% +$56.8K
GFF icon
156
Griffon
GFF
$3.95B
$263K 0.24%
3,787
-2,964
-44% -$196K
SONY icon
157
Sony
SONY
$137B
$244K 0.22%
+12,650
New +$231K
VECO icon
158
Veeco
VECO
$3.05B
$237K 0.22%
7,064
-4,964
-41% -$186K
MKSI icon
159
MKS Inc
MKSI
$20.1B
$233K 0.21%
2,110
-70
-3% -$8.32K
JBSS icon
160
John B. Sanfilippo & Son
JBSS
$967M
$230K 0.21%
2,422
-257
-10% -$24.9K
TSLA icon
161
Tesla
TSLA
$1.23T
$221K 0.2%
+843
New +$192K
RUN icon
162
Sunrun
RUN
$2.34B
$217K 0.2%
+11,742
New +$209K
CLSK icon
163
CleanSpark
CLSK
$3.53B
$167K 0.15%
16,500
-700
-4% -$8.89K
IREN icon
164
Iris Energy
IREN
$13.2B
$157K 0.14%
17,695
+3,861
+28% +$35.5K
GRFS
165
Grifois
GRFS
$5.36B
$148K 0.13%
+16,500
New +$134K
CXW icon
166
CoreCivic
CXW
$2.96B
$139K 0.13%
+11,000
New +$147K
WULF icon
167
TeraWulf
WULF
$8.75B
$136K 0.12%
27,500
+1,700
+7% +$7.72K
APLD icon
168
Applied Digital
APLD
$7.89B
$94.4K 0.09%
+11,522
New +$61.1K
CIFR icon
169
Cipher Digital
CIFR
$9.13B
$67.8K 0.06%
16,500
-700
-4% -$2.95K
KEEL
170
Keel Infrastructure Corp
KEEL
$2.4B
$49.5K 0.05%
22,000
+4,800
+28% +$11.1K
ALV icon
171
Autoliv
ALV
$9.02B
– –
-2,929
Closed -$313K
AMR icon
172
Alpha Metallurgical Resources
AMR
$1.74B
– –
-1,229
Closed -$345K
ANDE icon
173
Andersons Inc
ANDE
$2.41B
– –
-4,762
Closed -$236K
ARBK
174
Argo Blockchain
ARBK
$41.9M
– –
-60
Closed -$14.8K
ASH icon
175
Ashland
ASH
$3.33B
– –
-5,432
Closed -$513K
5 6
7
8 9

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Chesapeake Capital Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Capital Corp held 204 positions worth $110M, up 44% from $76.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chesapeake Capital Corp deployed $26.1M of net new capital in Q3 2024, opening 48 new positions and adding to 91 existing holdings. Its largest new stake was Crown Holdings: 11,717 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $414K trimmed.

  • Chesapeake Capital Corp's largest Q3 2024 buy was Crown Holdings: 11,717 shares worth $1.11M.
  • Chesapeake Capital Corp added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $817K increase.
  • Chesapeake Capital Corp's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $414K.
  • Chesapeake Capital Corp fully exited e.l.f. Beauty in Q3 2024, selling an estimated $1.26M.
  • Chesapeake Capital Corp's ten largest holdings make up 18% of its $110M portfolio in Q3 2024.
  • Chesapeake Capital Corp opened 48 new positions and closed 34 in Q3 2024.
  • Chesapeake Capital Corp's portfolio value rose 44% quarter-over-quarter to $110M.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.