C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+27.26%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$70.8M
Cap. Flow %
-10.69%
Top 10 Hldgs %
50.66%
Holding
66
New
12
Increased
12
Reduced
12
Closed
14

Top Buys

1
DNMR
Danimer Scientific, Inc.
DNMR
$16.3M
2
CZOO
Cazoo Group Ltd
CZOO
$14.8M
3
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
$11.7M
4
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$6.43M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
$5.89M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$63.9M
2
CHWY icon
Chewy
CHWY
$17.5M
3
WYNN icon
Wynn Resorts
WYNN
$9.03M
4
ROK icon
Rockwell Automation
ROK
$8.85M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$7.88M

Sector Composition

1 Consumer Discretionary 32.47%
2 Healthcare 24.42%
3 Industrials 14.83%
4 Consumer Staples 5.8%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$13.1B
$9.08M 1.11%
80,498
-80,000
-50% -$9.03M
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.71M 1.06%
588,152
– –
DISH
28
DELISTED
DISH Network Corp.
DISH
$8.49M 1.03%
262,385
+10,000
+4% +$323K
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.48M 0.91%
270,000
+20,000
+8% +$554K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$6.87M 0.84%
329,111
+95,000
+41% +$1.98M
AGC
31
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$6.43M 0.78%
+500,000
New +$6.43M
PRVL
32
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$5.89M 0.72%
+255,407
New +$5.89M
GAP
33
The Gap, Inc.
GAP
$8.38B
$5.25M 0.64%
260,000
+40,000
+18% +$808K
PK icon
34
Park Hotels & Resorts
PK
$2.38B
$4.56M 0.56%
+265,808
New +$4.56M
VRT.WS
35
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$4.39M 0.54%
601,100
-50,000
-8% -$365K
QSR icon
36
Restaurant Brands International
QSR
$20.5B
$4.38M 0.53%
71,650
+22,580
+46% +$1.38M
DIS icon
37
Walt Disney
DIS
$211B
$4.18M 0.51%
23,041
– –
RP
38
DELISTED
RealPage, Inc.
RP
$2.97M 0.36%
+34,000
New +$2.97M
DNMR.WS
39
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$2.15M 0.26%
+190,200
New +$2.15M
SKLZ icon
40
Skillz
SKLZ
$111M
$1.5M 0.18%
3,750
+1,000
+36% +$400K
AJAX.WS
41
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.03M 0.13%
+312,500
New +$1.03M
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$951K 0.12%
1,378,081
+525,000
+62% +$362K
SKLZ.WS
43
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$697K 0.09%
+96,563
New +$697K
PAEWW
44
DELISTED
PAE Incorporated Warrants
PAEWW
$575K 0.07%
250,000
– –
AGCWW
45
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$545K 0.07%
+100,000
New +$545K
FLEX icon
46
Flex
FLEX
$20.1B
$376K 0.05%
+27,774
New +$376K
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$267K 0.03%
27,777
– –
GHIVW
48
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$104K 0.01%
25,000
– –
ACB
49
Aurora Cannabis
ACB
$291M
– –
-5,853
Closed -$272K
AMCX icon
50
AMC Networks
AMCX
$316M
– –
-13,059
Closed -$323K
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