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Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$118M
Cap. Flow
+$3.56M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.77%
Holding
79
New
20
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$14.4M
2
FLEX icon
Flex
FLEX
+$13.6M
3
VRT icon
Vertiv
VRT
+$9.89M
4
RP
RealPage, Inc.
RP
+$9.13M
5
CPNG icon
Coupang
CPNG
+$8.22M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$55.6M
2
PENN icon
PENN Entertainment
PENN
+$22.8M
3
MLM icon
Martin Marietta Materials
MLM
+$15.9M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$11.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Consumer Discretionary 16.23%
3 Industrials 11.9%
4 Technology 4.64%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
CALL
Bristol-Myers Squibb
BMY
$128B
$15.8M 1.68%
250,000
-474,500
-65% -$29.5M
FLEX icon
27
Flex
FLEX
$40.8B
$14M 1.5%
1,016,389
+988,615
+3,559% +$13.6M
QGEN icon
28
Qiagen
QGEN
$8.52B
$13.6M 1.45%
264,056
+47,153
+22% +$2.59M
CZOO
29
DELISTED
Cazoo Group Ltd
CZOO
$12.8M 1.37%
625
– –
RP
30
DELISTED
RealPage, Inc.
RP
$12.1M 1.29%
139,000
+105,000
+309% +$9.13M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.6M 1.24%
588,152
– –
DNMR.WS
32
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$11.5M 1.23%
454,515
+264,315
+139% +$6.64M
PENN icon
33
PENN Entertainment
PENN
$2.82B
$11.5M 1.23%
109,647
-206,042
-65% -$22.8M
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$10.7M 1.14%
+200,000
New +$11M
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.6M 1.13%
+310,500
New +$9.97M
WYNN icon
36
Wynn Resorts
WYNN
$10.4B
$10.1M 1.08%
80,498
– –
DISH
37
DELISTED
DISH Network Corp.
DISH
$9.5M 1.01%
262,385
– –
TJX icon
38
TJX Companies
TJX
$174B
$9.26M 0.99%
140,000
– –
MLM icon
39
Martin Marietta Materials
MLM
$34.3B
$9.17M 0.98%
27,300
-49,700
-65% -$15.9M
CPNG icon
40
Coupang
CPNG
$28.6B
$8.78M 0.94%
+177,926
New +$8.22M
PSTH
41
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.2M 0.77%
300,000
+30,000
+11% +$841K
WGS icon
42
GeneDx Holdings
WGS
$1.8B
$6.03M 0.64%
+12,273
New +$6.38M
AGC
43
DELISTED
Altimeter Growth Corp
AGC
$5.85M 0.62%
500,000
– –
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$5.77M 0.62%
229,509
-99,602
-30% -$2.35M
PK icon
45
Park Hotels & Resorts
PK
$3.03B
$5.74M 0.61%
265,808
– –
TBA
46
DELISTED
Thoma Bravo Advantage
TBA
$5.73M 0.61%
+547,900
New +$6.34M
FUN icon
47
CALL
Cedar Fair
FUN
$1.76B
$4.97M 0.53%
100,000
– –
PRDS
48
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4.86M 0.52%
+487,700
New +$5.04M
QSR icon
49
Restaurant Brands International
QSR
$25.7B
$4.66M 0.5%
71,650
– –
AGCB
50
DELISTED
Altimeter Growth Corp 2
AGCB
$4.39M 0.47%
+422,758
New +$5.05M
1
2
3 4

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Chescapmanager's Q1 2021 Portfolio in Review

As of Q1 2021, Chescapmanager held 79 positions worth $938M, up 14% from $820M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chescapmanager's Q1 2021 filing shows 20 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Coupang: 177,926 shares worth $8.78M. The largest sale was Peloton Interactive, an estimated $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chescapmanager's largest Q1 2021 buy was Coupang: 177,926 shares worth $8.78M.
  • Chescapmanager added most to Luminar Technologies in Q1 2021, an estimated $14.4M increase.
  • Chescapmanager's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $55.6M.
  • Chescapmanager fully exited Luminar Technologies, Inc. Warrant in Q1 2021, selling an estimated $11.7M.
  • Chescapmanager's ten largest holdings make up 40% of its $938M portfolio in Q1 2021.
  • Chescapmanager opened 20 new positions and closed 11 in Q1 2021.
  • Chescapmanager's portfolio value rose 14% quarter-over-quarter to $938M.

Based on Chescapmanager's 13F filing for Q1 2021, filed 17 May 2021.