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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$5.7M
Cap. Flow
+$20M
Cap. Flow %
4.66%
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 Miscellaneous 25.06%
2 Consumer Discretionary 21.48%
3 Industrials 13.33%
4 Healthcare 12.78%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.05B
$3.81M 0.89%
118,131
-20,000
-14% -$870K
GRAB icon
27
Grab
GRAB
$11.5B
$3.62M 0.84%
1,375,138
+350,000
+34% +$1.06M
SNOW icon
28
Snowflake
SNOW
$119B
$3.4M 0.79%
20,000
-10,000
-33% -$1.66M
FLEX icon
29
Flex
FLEX
$40.3B
$3.19M 0.74%
254,063
– –
U icon
30
Unity
U
$18.4B
$2.98M 0.7%
+93,686
New +$3.85M
NVTS icon
31
Navitas Semiconductor
NVTS
$2.91B
$2.97M 0.69%
612,923
-128,179
-17% -$665K
OWL icon
32
Blue Owl Capital
OWL
$6.81B
$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
$5.3T
$2.43M 0.57%
+200,000
New +$3.16M
DNA icon
35
Ginkgo Bioworks
DNA
$528M
$1.21M 0.28%
9,707
-6
-0.1% -$715
NOMD icon
36
Nomad Foods
NOMD
$1.5B
$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
$225M
$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
$780K
$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
$270B
– –
-100,000
Closed -$11.4M
PDD icon
43
CALL
Pinduoduo
PDD
$111B
– –
-100,000
Closed -$6.18M
PENN icon
44
PENN Entertainment
PENN
$2.34B
– –
-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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TWM
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KCM
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ANBT
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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 deployed $20M of net new capital in Q3 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 135,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $9.43M trimmed.

  • 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.