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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
+7.84%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$11.5M
Cap. Flow
-$12.8M
Cap. Flow %
-12.99%
Top 10 Hldgs %
19.91%
Holding
203
New
33
Increased
10
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$979K
2
KEYS icon
Keysight
KEYS
+$773K
3
AWK icon
American Water Works
AWK
+$670K
4
CF icon
CF Industries
CF
+$630K
5
XYZ
Block Inc
XYZ
+$580K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$820K
2
GIS icon
General Mills
GIS
+$772K
3
LMT icon
Lockheed Martin
LMT
+$669K
4
SXT icon
Sensient Technologies
SXT
+$649K
5
CCK icon
Crown Holdings
CCK
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Materials 12.46%
3 Technology 11.53%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
151
NexGen Energy
NXE
$6.06B
$217K 0.22%
+32,850
New +$248K
NVST icon
152
Envista
NVST
$4.44B
$216K 0.22%
+11,173
New +$221K
KDP icon
153
Keurig Dr Pepper
KDP
$42.3B
$213K 0.22%
6,628
-13,527
-67% -$458K
AVAV icon
154
AeroVironment
AVAV
$7.56B
$208K 0.21%
1,349
-1,465
-52% -$287K
IRDM icon
155
Iridium Communications
IRDM
$5.02B
$204K 0.21%
+7,037
New +$209K
GRFS
156
Grifois
GRFS
$5.36B
$183K 0.19%
24,638
+8,138
+49% +$68K
IREN icon
157
Iris Energy
IREN
$13.2B
$173K 0.18%
17,615
-80
-0.5% -$853
WULF icon
158
TeraWulf
WULF
$8.75B
$155K 0.16%
27,375
-125
-0.5% -$806
CLSK icon
159
CleanSpark
CLSK
$3.53B
$151K 0.15%
16,425
-75
-0.5% -$907
APLD icon
160
Applied Digital
APLD
$7.89B
$131K 0.13%
17,118
+5,596
+49% +$46.5K
RIOT icon
161
Riot Platforms
RIOT
$7.63B
$117K 0.12%
+11,443
New +$125K
CIFR icon
162
Cipher Digital
CIFR
$9.13B
$105K 0.11%
22,637
+6,137
+37% +$34.8K
BTBT icon
163
Bit Digital
BTBT
$463M
$96.3K 0.1%
+32,850
New +$129K
HIVE
164
HIVE Digital Technologies
HIVE
$774M
$93.6K 0.1%
+32,850
New +$123K
CAN
165
Canaan Creative
CAN
$127M
$79.3K 0.08%
+38,700
New +$65.4K
AMT icon
166
American Tower
AMT
$80.8B
– –
-2,659
Closed -$618K
AVNT icon
167
Avient
AVNT
$3.33B
– –
-9,411
Closed -$474K
KEEL
168
Keel Infrastructure Corp
KEEL
$2.4B
– –
-22,000
Closed -$49.5K
COLD icon
169
Americold
COLD
$4.02B
– –
-21,692
Closed -$620K
ENS icon
170
EnerSys
ENS
$6.78B
– –
-3,349
Closed -$340K
ERO icon
171
Ero Copper
ERO
$2.81B
– –
-13,705
Closed -$312K
EXR icon
172
Extra Space Storage
EXR
$31.3B
– –
-3,099
Closed -$558K
DMC
173
Del Monte Corp
DMC
$1.41B
– –
-20,221
Closed -$592K
FRO icon
174
Frontline
FRO
$8.76B
– –
-14,895
Closed -$340K
FTNT icon
175
Fortinet
FTNT
$119B
– –
-4,750
Closed -$368K
5 6
7
8 9

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Chesapeake Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Chesapeake Capital Corp held 203 positions worth $98.5M, down 10% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesapeake Capital Corp withdrew a net $12.8M in Q4 2024, closing 38 positions and reducing 102 holdings. Its most notable exit was ExxonMobil, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Technology.

Against the trend, Chesapeake Capital Corp opened a new position in McCormick & Company Non-Voting worth $950K.

  • Chesapeake Capital Corp's largest Q4 2024 buy was McCormick & Company Non-Voting: 12,458 shares worth $950K.
  • Chesapeake Capital Corp added most to Energizer in Q4 2024, an estimated $246K increase.
  • Chesapeake Capital Corp's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $669K.
  • Chesapeake Capital Corp fully exited ExxonMobil in Q4 2024, selling an estimated $820K.
  • Chesapeake Capital Corp's ten largest holdings make up 20% of its $98.5M portfolio in Q4 2024.
  • Chesapeake Capital Corp opened 33 new positions and closed 38 in Q4 2024.
  • Chesapeake Capital Corp's portfolio value fell 10% quarter-over-quarter to $98.5M.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.