C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+3.95%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$36.7M
Cap. Flow %
11.14%
Top 10 Hldgs %
64.88%
Holding
43
New
3
Increased
10
Reduced
8
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.7M
2
EXPE icon
Expedia Group
EXPE
$7.03M
3
MSFT icon
Microsoft
MSFT
$6.99M
4
BWXT icon
BWX Technologies
BWXT
$6.84M
5
SLB icon
Schlumberger
SLB
$4.85M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$10.2M
2
BMY icon
Bristol-Myers Squibb
BMY
$9.24M
3
IS
ironSource Ltd.
IS
$2.64M
4
DISH
DISH Network Corp.
DISH
$2.37M
5
PENN icon
PENN Entertainment
PENN
$1.84M

Sector Composition

1 Consumer Discretionary 28%
2 Industrials 17.37%
3 Healthcare 16.66%
4 Technology 15.77%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
26
Blue Owl Capital
OWL
$12.1B
$2.88M 0.67%
312,099
-20,000
-6% -$185K
IS
27
DELISTED
ironSource Ltd.
IS
$2.48M 0.58%
720,383
-767,231
-52% -$2.64M
NVDA icon
28
NVIDIA
NVDA
$4.24T
$2.43M 0.57%
+20,000
New +$2.43M
DNA icon
29
Ginkgo Bioworks
DNA
$750M
$1.21M 0.28%
388,270
-243
-0.1% -$758
NOMD icon
30
Nomad Foods
NOMD
$2.33B
$1.19M 0.28%
83,466
-26,460
-24% -$376K
PRDS
31
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$669K 0.16%
361,716
– –
KROS icon
32
Keros Therapeutics
KROS
$618M
$380K 0.09%
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
$75K 0.02%
103,521
– –
GRABW icon
34
Grab Holdings Limited Warrant
GRABW
$9.62M
$50K 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
$17K ﹤0.01%
312,500
– –
BABA icon
36
Alibaba
BABA
$322B
– –
0
– –
PDD icon
37
Pinduoduo
PDD
$171B
– –
0
– –
PENN icon
38
PENN Entertainment
PENN
$2.95B
– –
-60,549
Closed -$1.84M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
ZEN
40
DELISTED
ZENDESK INC
ZEN
– –
-137,026
Closed -$10.2M
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
DISH
42
DELISTED
DISH Network Corp.
DISH
– –
-132,385
Closed -$2.37M
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