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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
+5.14%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$5.7M
Cap. Flow
-$3.79M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.35%
Holding
47
New
4
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.92M
2
EXPE icon
Expedia Group
EXPE
+$7.66M
3
BWXT icon
BWX Technologies
BWXT
+$7.33M
4
SLB icon
SLB Ltd
SLB
+$4.9M
5
DIS icon
Walt Disney
DIS
+$4.82M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$10.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.43M
3
IS
ironSource Ltd.
IS
+$2.92M
4
DISH
DISH Network Corp.
DISH
+$2.34M
5
PENN icon
PENN Entertainment
PENN
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 13.33%
3 Healthcare 12.78%
4 Technology 12.1%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.1B
$3.81M 0.89%
118,131
-20,000
-14% -$870K
GRAB icon
27
Grab
GRAB
$13.7B
$3.62M 0.84%
1,375,138
+350,000
+34% +$1.06M
SNOW icon
28
Snowflake
SNOW
$94.6B
$3.4M 0.79%
20,000
-10,000
-33% -$1.66M
FLEX icon
29
Flex
FLEX
$42.5B
$3.19M 0.74%
254,063
– –
U icon
30
Unity
U
$13.3B
$2.98M 0.7%
+93,686
New +$3.85M
NVTS icon
31
Navitas Semiconductor
NVTS
$2.78B
$2.97M 0.69%
612,923
-128,179
-17% -$665K
OWL icon
32
Blue Owl Capital
OWL
$6.54B
$2.88M 0.67%
312,099
-20,000
-6% -$222K
IS
33
DELISTED
ironSource Ltd.
IS
$2.48M 0.58%
720,383
-767,231
-52% -$2.92M
NVDA icon
34
NVIDIA
NVDA
$4.76T
$2.43M 0.57%
+200,000
New +$3.16M
DNA icon
35
Ginkgo Bioworks
DNA
$487M
$1.21M 0.28%
9,707
-6
-0.1% -$715
NOMD icon
36
Nomad Foods
NOMD
$1.67B
$1.19M 0.28%
83,466
-26,460
-24% -$476K
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$669K 0.16%
361,716
– –
KROS icon
38
Keros Therapeutics
KROS
$202M
$380K 0.09%
10,105
– –
DNA.WS
39
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
40
Grab Holdings Warrant
GRABW
$520K
$50K 0.01%
100,000
– –
CZOO.WS
41
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
42
CALL
Alibaba
BABA
$276B
– –
-100,000
Closed -$11.4M
PDD icon
43
CALL
Pinduoduo
PDD
$121B
– –
-100,000
Closed -$6.18M
PENN icon
44
PENN Entertainment
PENN
$2.83B
– –
-60,549
Closed -$1.84M
ZEN
45
DELISTED
ZENDESK INC
ZEN
– –
-137,026
Closed -$10.2M
DISH
46
DELISTED
DISH Network Corp.
DISH
– –
-132,385
Closed -$2.34M
1
2

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PTC
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SL
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MTCM
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JAFL
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AIM
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FLAM
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Chescapmanager's Q3 2022 Portfolio in Review

As of Q3 2022, Chescapmanager held 47 positions worth $429M, up 1.3% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chescapmanager's Q3 2022 filing shows 4 new, 10 increased, 9 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 135,000 shares worth $4.85M. The largest sale was ZENDESK INC, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Chescapmanager's largest Q3 2022 buy was SLB Ltd: 135,000 shares worth $4.85M.
  • Chescapmanager added most to Microsoft in Q3 2022, an estimated $7.92M increase.
  • Chescapmanager's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.43M.
  • Chescapmanager fully exited ZENDESK INC in Q3 2022, selling an estimated $10.2M.
  • Chescapmanager's ten largest holdings make up 58% of its $429M portfolio in Q3 2022.
  • Chescapmanager opened 4 new positions and closed 5 in Q3 2022.
  • Chescapmanager's portfolio value rose 1.3% quarter-over-quarter to $429M.

Based on Chescapmanager's 13F filing for Q3 2022, filed 14 Nov 2022.