C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
-1.04%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$19M
Cap. Flow %
-2.89%
Top 10 Hldgs %
49.97%
Holding
79
New
20
Increased
9
Reduced
9
Closed
13

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$14.9M
2
IS
ironSource Ltd.
IS
$14.7M
3
FUN icon
Cedar Fair
FUN
$12.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
$11.4M
5
PENN icon
PENN Entertainment
PENN
$9.97M

Top Sells

1
QGEN icon
Qiagen
QGEN
$13.6M
2
CZR icon
Caesars Entertainment
CZR
$13.5M
3
RP
RealPage, Inc.
RP
$12.1M
4
CI icon
Cigna
CI
$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$11.6M

Sector Composition

1 Healthcare 24.96%
2 Consumer Discretionary 22.02%
3 Industrials 15.9%
4 Technology 8.22%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$13.2B
$9.85M 1.08%
80,498
– –
MLM icon
27
Martin Marietta Materials
MLM
$37.2B
$9.6M 1.05%
27,300
– –
CPNG icon
28
Coupang
CPNG
$52.1B
$7.44M 0.82%
177,926
– –
TCVA
29
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.94M 0.76%
+700,000
New +$6.94M
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M 0.75%
300,000
– –
AGC
31
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$6.14M 0.67%
525,000
+25,000
+5% +$293K
WGS icon
32
GeneDx Holdings
WGS
$3.72B
$5.67M 0.62%
405,000
– –
PK icon
33
Park Hotels & Resorts
PK
$2.35B
$5.48M 0.6%
265,808
– –
PRDS
34
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4.88M 0.54%
487,700
– –
AGCB
35
DELISTED
Altimeter Growth Corp. 2
AGCB
$4.69M 0.51%
457,513
+34,755
+8% +$356K
QSR icon
36
Restaurant Brands International
QSR
$20.8B
$4.62M 0.51%
71,650
– –
CPARU
37
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$4.02M 0.44%
+400,000
New +$4.02M
SRNG
38
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.16M 0.35%
+317,605
New +$3.16M
SNOW icon
39
Snowflake
SNOW
$79.6B
$2.42M 0.27%
+10,000
New +$2.42M
KPLT icon
40
Katapult Holdings
KPLT
$68.5M
$1.74M 0.19%
+160,758
New +$1.74M
ANAC
41
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.68M 0.18%
+172,572
New +$1.68M
S icon
42
SentinelOne
S
$6.29B
$1.49M 0.16%
+35,000
New +$1.49M
FPAC
43
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.44M 0.16%
+145,000
New +$1.44M
LOKM
44
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$996K 0.11%
+101,664
New +$996K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$734K 0.08%
+20,000
New +$734K
NVTS icon
46
Navitas Semiconductor
NVTS
$1.25B
$698K 0.08%
70,395
– –
AJAX.WS
47
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$584K 0.06%
312,500
– –
PAEWW
48
DELISTED
PAE Incorporated Warrants
PAEWW
$550K 0.06%
250,000
– –
KROS icon
49
Keros Therapeutics
KROS
$618M
$429K 0.05%
+10,105
New +$429K
AGCWW
50
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$319K 0.04%
100,000
– –
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