C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
-7.49%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$63.3M
Cap. Flow %
9.79%
Top 10 Hldgs %
46.26%
Holding
77
New
11
Increased
11
Reduced
10
Closed
16

Top Buys

1
DNA icon
Ginkgo Bioworks
DNA
$23.2M
2
CPNG icon
Coupang
CPNG
$22.6M
3
CZOO
Cazoo Group Ltd
CZOO
$13.7M
4
FLOW
SPX FLOW, Inc.
FLOW
$12.4M
5
OWL icon
Blue Owl Capital
OWL
$11.7M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$14.9M
2
ACM icon
Aecom
ACM
$10.9M
3
BMY icon
Bristol-Myers Squibb
BMY
$7.99M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M
5
MLM icon
Martin Marietta Materials
MLM
$4.34M

Sector Composition

1 Consumer Discretionary 29.09%
2 Healthcare 23.05%
3 Industrials 15.49%
4 Technology 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
26
Blue Owl Capital
OWL
$12.1B
$11.7M 1.65%
+750,000
New +$11.7M
DISH
27
DELISTED
DISH Network Corp.
DISH
$11.4M 1.62%
262,385
– –
EXPE icon
28
Expedia Group
EXPE
$26.6B
$10.7M 1.51%
+65,000
New +$10.7M
TJX icon
29
TJX Companies
TJX
$152B
$10.6M 1.5%
160,000
-10,000
-6% -$660K
TCVA
30
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.74M 0.96%
688,195
-11,805
-2% -$116K
ACM icon
31
Aecom
ACM
$16.5B
$6.12M 0.87%
96,848
-172,555
-64% -$10.9M
AGC
32
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$5.37M 0.76%
525,000
– –
MLM icon
33
Martin Marietta Materials
MLM
$37.2B
$4.99M 0.71%
14,600
-12,700
-47% -$4.34M
PK icon
34
Park Hotels & Resorts
PK
$2.35B
$4.9M 0.69%
255,808
-10,000
-4% -$191K
AGCB
35
DELISTED
Altimeter Growth Corp. 2
AGCB
$4.53M 0.64%
457,513
– –
QSR icon
36
Restaurant Brands International
QSR
$20.8B
$4.38M 0.62%
71,650
– –
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.47M 0.49%
349,166
-138,534
-28% -$1.38M
XLRN
38
DELISTED
Acceleron Pharma Inc.
XLRN
$3.44M 0.49%
+20,000
New +$3.44M
KPLT icon
39
Katapult Holdings
KPLT
$68.5M
$2.22M 0.31%
407,859
+247,101
+154% +$1.34M
WGS icon
40
GeneDx Holdings
WGS
$3.72B
$1.89M 0.27%
248,994
-156,006
-39% -$1.18M
CPAR
41
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.77M 0.25%
+181,478
New +$1.77M
UBER icon
42
Uber
UBER
$196B
$1.57M 0.22%
+35,000
New +$1.57M
LOKM
43
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$983K 0.14%
101,664
– –
NVTS icon
44
Navitas Semiconductor
NVTS
$1.25B
$703K 0.1%
70,395
– –
CZOO.WS
45
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$466K 0.07%
+312,500
New +$466K
KROS icon
46
Keros Therapeutics
KROS
$618M
$400K 0.06%
10,105
– –
DNA.WS
47
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$351K 0.05%
+103,521
New +$351K
PAEWW
48
DELISTED
PAE Incorporated Warrants
PAEWW
$335K 0.05%
250,000
– –
GM icon
49
General Motors
GM
$55.8B
$253K 0.04%
4,800
– –
AGCWW
50
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$221K 0.03%
100,000
– –
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