C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Return 21%
This Quarter Return
-5.24%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$465M
AUM Growth
-$194M
Cap. Flow
-$121M
Cap. Flow %
-25.99%
Top 10 Hldgs %
55.16%
Holding
64
New
2
Increased
4
Reduced
25
Closed
17

Top Buys

1
DIS icon
Walt Disney
DIS
$12.7M
2
USFD icon
US Foods
USFD
$9.36M
3
ZEN
ZENDESK INC
ZEN
$5.02M
4
UBER icon
Uber
UBER
$3.75M
5
CZR icon
Caesars Entertainment
CZR
$1.74M

Top Sells

1
CI icon
Cigna
CI
$19.5M
2
META icon
Meta Platforms (Facebook)
META
$13.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$13.3M
4
TJX icon
TJX Companies
TJX
$11.4M
5
LYFT icon
Lyft
LYFT
$7.59M

Sector Composition

1 Consumer Discretionary 27.12%
2 Healthcare 18.51%
3 Technology 15.57%
4 Industrials 14.6%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$6.08M 0.82%
25,922
-2,716
-9% -$637K
GRAB icon
27
Grab
GRAB
$20.6B
$5.08M 0.69%
1,450,138
-1,035
-0.1% -$3.62K
CZOO
28
DELISTED
Cazoo Group Ltd
CZOO
$5M 0.68%
906
-719
-44% -$3.97M
PRDS
29
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4.23M 0.57%
586,026
-385,088
-40% -$2.78M
DNA icon
30
Ginkgo Bioworks
DNA
$691M
$4.04M 0.55%
25,088
-24,912
-50% -$4.02M
UBER icon
31
Uber
UBER
$192B
$3.75M 0.51%
+105,000
New +$3.75M
BYD icon
32
Boyd Gaming
BYD
$6.93B
$2.88M 0.39%
43,753
+23,753
+119% +$1.56M
RIVN icon
33
Rivian
RIVN
$16.6B
$754K 0.1%
15,000
– –
PK icon
34
Park Hotels & Resorts
PK
$2.42B
$570K 0.08%
29,188
-226,620
-89% -$4.43M
KROS icon
35
Keros Therapeutics
KROS
$632M
$550K 0.07%
10,105
– –
CZOO.WS
36
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
$119K 0.02%
312,500
– –
DNA.WS
37
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
$91K 0.01%
103,521
– –
GRABW icon
38
Grab Holdings Limited Warrant
GRABW
$9.39M
$77K 0.01%
100,000
– –
CPARW
39
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$43K 0.01%
77,830
– –
ANAC.WS
40
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$15K ﹤0.01%
43,143
– –
LOKM.WS
41
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
20,332
– –
ACM icon
42
Aecom
ACM
$16.7B
– –
-26,848
Closed -$2.08M
BABA icon
43
Alibaba
BABA
$312B
– –
0
– –
CI icon
44
Cigna
CI
$81.2B
– –
-84,833
Closed -$19.5M
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
0
– –
GM icon
46
General Motors
GM
$55.4B
– –
-14,800
Closed -$868K
LYFT icon
47
Lyft
LYFT
$6.97B
– –
-177,696
Closed -$7.59M
META icon
48
Meta Platforms (Facebook)
META
$1.88T
– –
-40,000
Closed -$13.5M
PDD icon
49
Pinduoduo
PDD
$176B
– –
0
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
1
2
3