C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
-18.14%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$18.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
66.99%
Holding
52
New
2
Increased
8
Reduced
19
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$23.6M
2
RIVN icon
Rivian
RIVN
$4.85M
3
SNOW icon
Snowflake
SNOW
$4.17M
4
DIS icon
Walt Disney
DIS
$1.89M
5
EXPE icon
Expedia Group
EXPE
$1.8M

Top Sells

1
RRX icon
Regal Rexnord
RRX
$13.3M
2
DNMR
Danimer Scientific, Inc.
DNMR
$6.08M
3
FLEX icon
Flex
FLEX
$5.49M
4
CZOO
Cazoo Group Ltd
CZOO
$5M
5
NOMD icon
Nomad Foods
NOMD
$4.39M

Sector Composition

1 Consumer Discretionary 25.88%
2 Healthcare 21.63%
3 Technology 16.01%
4 Industrials 13.96%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$194B
$2.35M 0.56%
115,000
+10,000
+10% +$205K
NOMD icon
27
Nomad Foods
NOMD
$2.31B
$2.2M 0.52%
109,926
-219,727
-67% -$4.39M
PENN icon
28
PENN Entertainment
PENN
$2.92B
$1.84M 0.44%
60,549
-87,420
-59% -$2.66M
BWXT icon
29
BWX Technologies
BWXT
$14.6B
$1.27M 0.3%
+23,132
New +$1.27M
PRDS
30
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.11M 0.26%
361,716
-224,310
-38% -$688K
DNA icon
31
Ginkgo Bioworks
DNA
$652M
$925K 0.22%
388,513
-615,000
-61% -$1.46M
KROS icon
32
Keros Therapeutics
KROS
$638M
$279K 0.07%
10,105
– –
DNA.WS
33
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
$55K 0.01%
103,521
– –
GRABW icon
34
Grab Holdings Limited Warrant
GRABW
$9.54M
$41K 0.01%
100,000
– –
CZOO.WS
35
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
$28K 0.01%
312,500
– –
BABA icon
36
Alibaba
BABA
$330B
– –
0
– –
BYD icon
37
Boyd Gaming
BYD
$6.87B
– –
-43,753
Closed -$2.88M
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
0
– –
PDD icon
39
Pinduoduo
PDD
$173B
– –
0
– –
PK icon
40
Park Hotels & Resorts
PK
$2.32B
– –
-29,188
Closed -$570K
QQQ icon
41
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
RRX icon
42
Regal Rexnord
RRX
$9.7B
– –
-89,442
Closed -$13.3M
SLB icon
43
Schlumberger
SLB
$53.6B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
DNMR
46
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,036,875
Closed -$6.08M
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,811,962
Closed -$5M
LOKM.WS
48
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
– –
-20,332
Closed -$9K
ANAC.WS
49
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
– –
-43,143
Closed -$15K
CPARW
50
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-77,830
Closed -$43K
1
2
3