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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
-8.32%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$11.9M
Cap. Flow
+$49.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
59.62%
Holding
70
New
8
Increased
5
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.4M
2
USFD icon
US Foods
USFD
+$9.07M
3
ZEN
ZENDESK INC
ZEN
+$4.54M
4
UBER icon
Uber
UBER
+$3.78M
5
CZR icon
Caesars Entertainment
CZR
+$1.81M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.8M
4
TJX icon
TJX Companies
TJX
+$11.4M
5
LYFT icon
Lyft
LYFT
+$7.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Healthcare 11.68%
3 Technology 9.82%
4 Industrials 9.21%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IS
26
DELISTED
ironSource Ltd.
IS
$7.85M 1.06%
1,634,530
-50,245
-3% -$306K
LAZR
27
CALL
DELISTED
Luminar Technologies
LAZR
$7.82M 1.06%
+33,333
New +$7.31M
OWL icon
28
Blue Owl Capital
OWL
$6.54B
$7.59M 1.03%
598,500
-66,500
-10% -$843K
NOMD icon
29
Nomad Foods
NOMD
$1.67B
$7.44M 1.01%
329,653
-102,950
-24% -$2.5M
DISH
30
DELISTED
DISH Network Corp.
DISH
$6.88M 0.93%
217,385
-55,000
-20% -$1.74M
PENN icon
31
PENN Entertainment
PENN
$2.83B
$6.28M 0.85%
147,969
-18,248
-11% -$834K
DNMR
32
DELISTED
Danimer Scientific, Inc.
DNMR
$6.08M 0.82%
25,922
-2,716
-9% -$548K
GRAB icon
33
Grab
GRAB
$13.7B
$5.08M 0.69%
1,450,138
-1,035
-0.1% -$5.24K
CZOO
34
DELISTED
Cazoo Group Ltd
CZOO
$5M 0.68%
906
-719
-44% -$5.48M
DBC icon
35
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.56M 0.62%
+175,000
New +$4.16M
PRDS
36
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4.23M 0.57%
586,026
-385,088
-40% -$3.79M
DNA icon
37
Ginkgo Bioworks
DNA
$487M
$4.04M 0.55%
25,088
-24,912
-50% -$4.85M
PDD icon
38
CALL
Pinduoduo
PDD
$121B
$4.01M 0.54%
+100,000
New +$5.14M
UBER icon
39
Uber
UBER
$139B
$3.75M 0.51%
+105,000
New +$3.78M
BYD icon
40
Boyd Gaming
BYD
$6.64B
$2.88M 0.39%
43,753
+23,753
+119% +$1.54M
RIVN icon
41
Rivian
RIVN
$23.9B
$754K 0.1%
15,000
– –
PK icon
42
Park Hotels & Resorts
PK
$3.03B
$570K 0.08%
29,188
-226,620
-89% -$4.25M
KROS icon
43
Keros Therapeutics
KROS
$202M
$550K 0.07%
10,105
– –
CZOO.WS
44
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
45
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
46
Grab Holdings Warrant
GRABW
$520K
$77K 0.01%
100,000
– –
CPARW
47
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$43K 0.01%
77,830
– –
ANAC.WS
48
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
49
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
50
Aecom
ACM
$9.12B
– –
-26,848
Closed -$2.08M
1
2
3

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MTCM
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Chescapmanager's Q1 2022 Portfolio in Review

As of Q1 2022, Chescapmanager held 70 positions worth $737M, down 1.6% from $749M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chescapmanager deployed $49.5M of net new capital in Q1 2022, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Walt Disney: 92,500 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $12.8M trimmed.

  • Chescapmanager's largest Q1 2022 buy was Walt Disney: 92,500 shares worth $12.7M.
  • Chescapmanager added most to US Foods in Q1 2022, an estimated $9.07M increase.
  • Chescapmanager's biggest Q1 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $12.8M.
  • Chescapmanager fully exited Cigna in Q1 2022, selling an estimated $19.5M.
  • Chescapmanager's ten largest holdings make up 60% of its $737M portfolio in Q1 2022.
  • Chescapmanager opened 8 new positions and closed 20 in Q1 2022.
  • Chescapmanager's portfolio value fell 1.6% quarter-over-quarter to $737M.

Based on Chescapmanager's 13F filing for Q1 2022, filed 13 May 2022.