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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
-1.42%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$26.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
47.49%
Holding
90
New
22
Increased
9
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$15M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15M
3
FUN icon
Cedar Fair
FUN
+$13.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.3M
5
PENN icon
PENN Entertainment
PENN
+$11.2M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$13.6M
2
CZR icon
Caesars Entertainment
CZR
+$13.1M
3
CI icon
Cigna
CI
+$12.4M
4
RP
RealPage, Inc.
RP
+$12.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Consumer Discretionary 15.88%
3 Industrials 11.46%
4 Technology 5.93%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
26
Nomad Foods
NOMD
$1.67B
$12.5M 1.37%
442,603
-326,708
-42% -$9.61M
CZOO
27
DELISTED
Cazoo Group Ltd
CZOO
$12.4M 1.37%
625
– –
FUN icon
28
Cedar Fair
FUN
$1.8B
$12.4M 1.36%
+276,564
New +$13.1M
CGC
29
CALL
Canopy Growth
CGC
$391M
$12.1M 1.33%
50,000
– –
TJX icon
30
TJX Companies
TJX
$173B
$11.5M 1.26%
170,000
+30,000
+21% +$2.05M
CZR icon
31
Caesars Entertainment
CZR
$6.11B
$11.3M 1.24%
108,983
-130,000
-54% -$13.1M
DISH
32
DELISTED
DISH Network Corp.
DISH
$11M 1.2%
262,385
– –
WYNN icon
33
Wynn Resorts
WYNN
$10.4B
$9.85M 1.08%
80,498
– –
MLM icon
34
Martin Marietta Materials
MLM
$34.4B
$9.6M 1.05%
27,300
– –
PENN icon
35
CALL
PENN Entertainment
PENN
$2.84B
$7.65M 0.84%
+100,000
New +$8.61M
CPNG icon
36
Coupang
CPNG
$28.7B
$7.44M 0.82%
177,926
– –
TCVA
37
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.94M 0.76%
+700,000
New +$7.1M
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M 0.75%
300,000
– –
AGC
39
DELISTED
Altimeter Growth Corp
AGC
$6.14M 0.67%
525,000
+25,000
+5% +$306K
WGS icon
40
GeneDx Holdings
WGS
$1.81B
$5.67M 0.62%
12,273
– –
EEM icon
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.51M 0.61%
100,000
-100,000
-50% -$5.43M
PK icon
42
Park Hotels & Resorts
PK
$3.03B
$5.48M 0.6%
265,808
– –
PRDS
43
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4.88M 0.54%
487,700
– –
AGCB
44
DELISTED
Altimeter Growth Corp 2
AGCB
$4.69M 0.51%
457,513
+34,755
+8% +$365K
QSR icon
45
Restaurant Brands International
QSR
$26B
$4.62M 0.51%
71,650
– –
DISH
46
CALL
DELISTED
DISH Network Corp.
DISH
$4.18M 0.46%
100,000
– –
CPARU
47
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$4.02M 0.44%
+400,000
New +$4.02M
SRNG
48
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.16M 0.35%
+317,605
New +$3.17M
SNOW icon
49
Snowflake
SNOW
$93.9B
$2.42M 0.27%
+10,000
New +$2.33M
KPLT icon
50
Katapult Holdings
KPLT
$32.4M
$1.74M 0.19%
+6,430
New +$2M
1
2
3 4

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Chescapmanager's Q2 2021 Portfolio in Review

As of Q2 2021, Chescapmanager held 90 positions worth $911M, down 2.8% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chescapmanager's Q2 2021 filing shows 22 new, 9 increased, 10 reduced and 18 closed positions. Its largest new stake was ironSource Ltd.: 1,398,727 shares worth $14.7M. The largest sale was Qiagen, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chescapmanager's largest Q2 2021 buy was ironSource Ltd.: 1,398,727 shares worth $14.7M.
  • Chescapmanager added most to Danimer Scientific, Inc. in Q2 2021, an estimated $11.3M increase.
  • Chescapmanager's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $13.1M.
  • Chescapmanager fully exited Qiagen in Q2 2021, selling an estimated $13.6M.
  • Chescapmanager's ten largest holdings make up 47% of its $911M portfolio in Q2 2021.
  • Chescapmanager opened 22 new positions and closed 18 in Q2 2021.
  • Chescapmanager's portfolio value fell 2.8% quarter-over-quarter to $911M.

Based on Chescapmanager's 13F filing for Q2 2021, filed 16 Aug 2021.