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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
-25.99%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$314M
Cap. Flow
-$171M
Cap. Flow %
-40.51%
Top 10 Hldgs %
61.68%
Holding
54
New
5
Increased
8
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$5.89M
2
SNOW icon
Snowflake
SNOW
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.5M
4
EXPE icon
Expedia Group
EXPE
+$2.69M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13.3M
2
FLEX icon
Flex
FLEX
+$6.24M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$6.08M
4
CZOO
Cazoo Group Ltd
CZOO
+$5M
5
NOMD icon
Nomad Foods
NOMD
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Healthcare 15.1%
3 Technology 11.17%
4 Industrials 9.74%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IS
26
DELISTED
ironSource Ltd.
IS
$3.54M 0.84%
1,487,614
-146,916
-9% -$492K
OWL icon
27
Blue Owl Capital
OWL
$6.48B
$3.33M 0.79%
332,099
-266,401
-45% -$3.19M
LAZR
28
CALL
DELISTED
Luminar Technologies
LAZR
$2.96M 0.7%
33,333
– –
NVTS icon
29
Navitas Semiconductor
NVTS
$2.75B
$2.86M 0.68%
741,102
-76,210
-9% -$527K
FLEX icon
30
Flex
FLEX
$40.8B
$2.77M 0.65%
254,063
-503,561
-66% -$6.24M
GRAB icon
31
Grab
GRAB
$13.8B
$2.59M 0.61%
1,025,138
-425,000
-29% -$1.22M
DISH
32
DELISTED
DISH Network Corp.
DISH
$2.37M 0.56%
132,385
-85,000
-39% -$2.06M
UBER icon
33
Uber
UBER
$138B
$2.35M 0.56%
115,000
+10,000
+10% +$265K
NOMD icon
34
Nomad Foods
NOMD
$1.66B
$2.2M 0.52%
109,926
-219,727
-67% -$4.45M
PENN icon
35
PENN Entertainment
PENN
$2.82B
$1.84M 0.44%
60,549
-87,420
-59% -$2.95M
BWXT icon
36
BWX Technologies
BWXT
$16B
$1.27M 0.3%
+23,132
New +$1.2M
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.11M 0.26%
361,716
-224,310
-38% -$1.37M
DNA icon
38
Ginkgo Bioworks
DNA
$485M
$925K 0.22%
9,713
-15,375
-61% -$1.88M
KROS icon
39
Keros Therapeutics
KROS
$204M
$279K 0.07%
10,105
– –
DNA.WS
40
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
41
Grab Holdings Warrant
GRABW
$520K
$41K 0.01%
100,000
– –
CZOO.WS
42
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
– –
BYD icon
43
Boyd Gaming
BYD
$6.56B
– –
-43,753
Closed -$2.88M
DBC icon
44
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-175,000
Closed -$4.56M
PK icon
45
Park Hotels & Resorts
PK
$3.02B
– –
-29,188
Closed -$570K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$447B
– –
-250,000
Closed -$90.6M
RRX icon
47
Regal Rexnord
RRX
$13.8B
– –
-89,442
Closed -$13.3M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-200,000
Closed -$90.3M
UBER icon
49
CALL
Uber
UBER
$138B
– –
-300,000
Closed -$10.7M
DNMR
50
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-25,922
Closed -$6.08M
1
2
3

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Chescapmanager's Q2 2022 Portfolio in Review

As of Q2 2022, Chescapmanager held 54 positions worth $423M, down 43% from $737M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chescapmanager withdrew a net $171M in Q2 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Regal Rexnord, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chescapmanager opened a new position in Snowflake worth $4.17M.

  • Chescapmanager's largest Q2 2022 buy was Snowflake: 30,000 shares worth $4.17M.
  • Chescapmanager added most to Rivian in Q2 2022, an estimated $5.89M increase.
  • Chescapmanager's biggest Q2 2022 reduction was Flex, cutting an estimated $6.24M.
  • Chescapmanager fully exited Regal Rexnord in Q2 2022, selling an estimated $13.3M.
  • Chescapmanager's ten largest holdings make up 62% of its $423M portfolio in Q2 2022.
  • Chescapmanager opened 5 new positions and closed 12 in Q2 2022.
  • Chescapmanager's portfolio value fell 43% quarter-over-quarter to $423M.

Based on Chescapmanager's 13F filing for Q2 2022, filed 12 Aug 2022.