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C

Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$205M
Cap. Flow
-$115M
Cap. Flow %
-16.22%
Top 10 Hldgs %
42.37%
Holding
83
New
11
Increased
11
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$28M
2
DNA icon
Ginkgo Bioworks
DNA
+$24.3M
3
CZOO
Cazoo Group Ltd
CZOO
+$18.7M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12.9M
5
OWL icon
Blue Owl Capital
OWL
+$10.4M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.9M
2
ACM icon
Aecom
ACM
+$11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.89M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.83M
5
MLM icon
Martin Marietta Materials
MLM
+$4.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.65%
2 Healthcare 21.11%
3 Industrials 14.19%
4 Technology 7.92%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
26
DELISTED
SPX FLOW, Inc.
FLOW
$12.4M 1.76%
+170,000
New +$12.9M
NOMD icon
27
Nomad Foods
NOMD
$1.67B
$12.2M 1.73%
442,603
– –
OWL icon
28
Blue Owl Capital
OWL
$6.54B
$11.7M 1.65%
+750,000
New +$10.4M
DISH
29
DELISTED
DISH Network Corp.
DISH
$11.4M 1.62%
262,385
– –
WYNN icon
30
CALL
Wynn Resorts
WYNN
$10.3B
$11.4M 1.61%
134,500
-250,000
-65% -$24.7M
EXPE icon
31
Expedia Group
EXPE
$33.4B
$10.7M 1.51%
+65,000
New +$10M
TJX icon
32
TJX Companies
TJX
$173B
$10.6M 1.5%
160,000
-10,000
-6% -$698K
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.74M 0.96%
688,195
-11,805
-2% -$117K
ACM icon
34
Aecom
ACM
$9.12B
$6.12M 0.87%
96,848
-172,555
-64% -$11M
AGC
35
DELISTED
Altimeter Growth Corp
AGC
$5.37M 0.76%
525,000
– –
EEM icon
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.04M 0.71%
100,000
– –
MLM icon
37
Martin Marietta Materials
MLM
$34.3B
$4.99M 0.71%
14,600
-12,700
-47% -$4.62M
PK icon
38
Park Hotels & Resorts
PK
$3.03B
$4.9M 0.69%
255,808
-10,000
-4% -$189K
AGCB
39
DELISTED
Altimeter Growth Corp 2
AGCB
$4.53M 0.64%
457,513
– –
QSR icon
40
Restaurant Brands International
QSR
$25.8B
$4.38M 0.62%
71,650
– –
DISH
41
CALL
DELISTED
DISH Network Corp.
DISH
$4.35M 0.62%
100,000
– –
CGC
42
CALL
Canopy Growth
CGC
$390M
$4.11M 0.58%
29,660
-20,340
-41% -$3.64M
PENN icon
43
CALL
PENN Entertainment
PENN
$2.83B
$3.98M 0.56%
55,000
-45,000
-45% -$3.31M
PRDS
44
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.47M 0.49%
349,166
-138,534
-28% -$1.38M
XLRN
45
DELISTED
Acceleron Pharma
XLRN
$3.44M 0.49%
+20,000
New +$2.62M
KPLT icon
46
Katapult Holdings
KPLT
$32.4M
$2.21M 0.31%
16,314
+9,884
+154% +$1.72M
WGS icon
47
GeneDx Holdings
WGS
$1.8B
$1.89M 0.27%
7,545
-4,728
-39% -$1.62M
CPAR
48
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.77M 0.25%
+181,478
New +$1.76M
UBER icon
49
Uber
UBER
$139B
$1.57M 0.22%
+35,000
New +$1.53M
LOKM
50
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$983K 0.14%
101,664
– –
1
2
3 4

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MTCM
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Chescapmanager's Q3 2021 Portfolio in Review

As of Q3 2021, Chescapmanager held 83 positions worth $706M, down 23% from $911M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chescapmanager withdrew a net $115M in Q3 2021, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chescapmanager opened a new position in Ginkgo Bioworks worth $23.2M.

  • Chescapmanager's largest Q3 2021 buy was Ginkgo Bioworks: 50,000 shares worth $23.2M.
  • Chescapmanager added most to Coupang in Q3 2021, an estimated $28M increase.
  • Chescapmanager's biggest Q3 2021 reduction was Aecom, cutting an estimated $11M.
  • Chescapmanager fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $14.9M.
  • Chescapmanager's ten largest holdings make up 42% of its $706M portfolio in Q3 2021.
  • Chescapmanager opened 11 new positions and closed 19 in Q3 2021.
  • Chescapmanager's portfolio value fell 23% quarter-over-quarter to $706M.

Based on Chescapmanager's 13F filing for Q3 2021, filed 15 Nov 2021.