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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+34.11%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$202M
Cap. Flow
-$76.2M
Cap. Flow %
-9.29%
Top 10 Hldgs %
43.95%
Holding
75
New
20
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$14.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$9.28M
3
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$8.98M
4
AGC
Altimeter Growth Corp
AGC
+$6.4M
5
PK icon
Park Hotels & Resorts
PK
+$3.69M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$51.3M
2
CHWY icon
Chewy
CHWY
+$14.2M
3
ROK icon
Rockwell Automation
ROK
+$8.85M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.88M
5
WYNN icon
Wynn Resorts
WYNN
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.22%
2 Miscellaneous 24.04%
3 Healthcare 19.72%
4 Industrials 11.97%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
26
DELISTED
Luminar Technologies
LAZR
$12.4M 1.51%
24,218
-13,706
-36% -$3.64M
CGC
27
CALL
Canopy Growth
CGC
$397M
$12.3M 1.5%
+50,000
New +$11.4M
QGEN icon
28
Qiagen
QGEN
$9.16B
$12.2M 1.48%
216,903
+9,431
+5% +$503K
LAZRW
29
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$11.7M 1.43%
+683,478
New +$8.98M
FLEX icon
30
CALL
Flex
FLEX
$40.3B
$11.1M 1.36%
+822,873
New +$9.51M
CHWY icon
31
Chewy
CHWY
$8.4B
$10.4M 1.27%
115,658
-195,000
-63% -$14.2M
TJX icon
32
TJX Companies
TJX
$139B
$9.56M 1.17%
140,000
-10,000
-7% -$608K
WYNN icon
33
Wynn Resorts
WYNN
$8.54B
$9.08M 1.11%
80,498
-80,000
-50% -$7.38M
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.71M 1.06%
588,152
– –
DISH
35
DELISTED
DISH Network Corp.
DISH
$8.49M 1.03%
262,385
+10,000
+4% +$308K
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.48M 0.91%
270,000
+20,000
+8% +$482K
CZR icon
37
CALL
Caesars Entertainment
CZR
$6.05B
$7.43M 0.91%
100,000
– –
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$6.87M 0.84%
329,111
+95,000
+41% +$1.54M
AGC
39
DELISTED
Altimeter Growth Corp
AGC
$6.43M 0.78%
+500,000
New +$6.4M
PRVL
40
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$5.89M 0.72%
+255,407
New +$3.24M
GAP
41
The Gap Inc
GAP
$7.33B
$5.25M 0.64%
260,000
+40,000
+18% +$840K
PK icon
42
Park Hotels & Resorts
PK
$3.03B
$4.56M 0.56%
+265,808
New +$3.69M
VRT.WS
43
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% -$360K
QSR icon
44
Restaurant Brands International
QSR
$25.6B
$4.38M 0.53%
71,650
+22,580
+46% +$1.32M
DIS icon
45
Walt Disney
DIS
$182B
$4.17M 0.51%
23,041
– –
FUN icon
46
CALL
Cedar Fair
FUN
$1.28B
$3.93M 0.48%
+100,000
New +$3.32M
DISH
47
CALL
DELISTED
DISH Network Corp.
DISH
$3.23M 0.39%
+100,000
New +$3.08M
RP
48
DELISTED
RealPage, Inc.
RP
$2.97M 0.36%
+34,000
New +$2.23M
DNMR.WS
49
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$2.15M 0.26%
+190,200
New +$2.21M
FIRY
50
Firy Inc
FIRY
$171M
$1.5M 0.18%
3,750
+1,000
+36% +$297K
1
2
3

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Chescapmanager's Q4 2020 Portfolio in Review

As of Q4 2020, Chescapmanager held 75 positions worth $820M, up 33% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chescapmanager withdrew a net $76.2M in Q4 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was Rockwell Automation, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Chescapmanager opened a new position in Cazoo Group Ltd worth $14.8M.

  • Chescapmanager's largest Q4 2020 buy was Cazoo Group Ltd: 625 shares worth $14.8M.
  • Chescapmanager added most to Aecom in Q4 2020, an estimated $3.58M increase.
  • Chescapmanager's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $51.3M.
  • Chescapmanager fully exited Rockwell Automation in Q4 2020, selling an estimated $8.85M.
  • Chescapmanager's ten largest holdings make up 44% of its $820M portfolio in Q4 2020.
  • Chescapmanager opened 20 new positions and closed 16 in Q4 2020.
  • Chescapmanager's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Chescapmanager's 13F filing for Q4 2020, filed 12 Feb 2021.