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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
+10.15%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$209M
Cap. Flow
+$153M
Cap. Flow %
24.11%
Top 10 Hldgs %
59.24%
Holding
49
New
10
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.9M
2
FTI icon
TechnipFMC
FTI
+$6.83M
3
DAL icon
Delta Air Lines
DAL
+$2.97M
4
SNOW icon
Snowflake
SNOW
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$7.38M
2
SLB icon
SLB Ltd
SLB
+$6.9M
3
EXPE icon
Expedia Group
EXPE
+$3.15M
4
TBPH icon
Theravance Biopharma
TBPH
+$2.41M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 12.67%
3 Consumer Discretionary 10.06%
4 Consumer Staples 5.94%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$29.9B
$6.89M 1.08%
+504,458
New +$6.83M
TBPH icon
27
Theravance Biopharma
TBPH
$876M
$6.76M 1.06%
622,738
-228,250
-27% -$2.41M
LAZR
28
CALL
DELISTED
Luminar Technologies
LAZR
$6.17M 0.97%
63,333
– –
SLB icon
29
CALL
SLB Ltd
SLB
$78B
$6.14M 0.97%
125,000
-275,000
-69% -$14.6M
TVRD
30
Tvardi Therapeutics
TVRD
$23.8M
$5.7M 0.9%
32,233
– –
U icon
31
Unity
U
$13.3B
$5.58M 0.88%
172,099
– –
RIVN icon
32
Rivian
RIVN
$24.3B
$5.01M 0.79%
323,632
– –
DISH
33
CALL
DELISTED
DISH Network Corp.
DISH
$4.67M 0.73%
500,000
– –
OWL icon
34
Blue Owl Capital
OWL
$6.51B
$4.51M 0.71%
407,099
+20,000
+5% +$240K
GRAB icon
35
Grab
GRAB
$13.8B
$3.91M 0.62%
1,300,138
– –
DAL icon
36
Delta Air Lines
DAL
$57.3B
$2.79M 0.44%
+80,000
New +$2.97M
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.21M 0.35%
1,671,879
+1,162,492
+228% +$1.9M
BX icon
38
Blackstone
BX
$105B
$878K 0.14%
+10,000
New +$883K
DNA icon
39
Ginkgo Bioworks
DNA
$491M
$583K 0.09%
10,957
+1,250
+13% +$79.2K
KROS icon
40
Keros Therapeutics
KROS
$204M
$431K 0.07%
10,105
– –
GRABW icon
41
Grab Holdings Warrant
GRABW
$520K
$58K 0.01%
100,000
– –
DNA.WS
42
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
$19K ﹤0.01%
103,521
– –
CZR icon
43
Caesars Entertainment
CZR
$6.12B
– –
-20,031
Closed -$833K
FUN icon
44
Cedar Fair
FUN
$1.78B
– –
-178,496
Closed -$7.38M
NOMD icon
45
Nomad Foods
NOMD
$1.67B
– –
-35,293
Closed -$608K
NVTS icon
46
Navitas Semiconductor
NVTS
$2.76B
– –
-55,666
Closed -$195K
SLB icon
47
SLB Ltd
SLB
$78B
– –
-130,000
Closed -$6.9M
CZOO.WS
48
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
– –
-312,500
Closed -$3K
1
2

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FLAM
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Chescapmanager's Q1 2023 Portfolio in Review

As of Q1 2023, Chescapmanager held 49 positions worth $636M, up 49% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chescapmanager deployed $153M of net new capital in Q1 2023, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Activision Blizzard: 165,900 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $3.15M trimmed.

  • Chescapmanager's largest Q1 2023 buy was Activision Blizzard: 165,900 shares worth $14.2M.
  • Chescapmanager added most to Snowflake in Q1 2023, an estimated $2.93M increase.
  • Chescapmanager's biggest Q1 2023 reduction was Expedia Group, cutting an estimated $3.15M.
  • Chescapmanager fully exited Cedar Fair in Q1 2023, selling an estimated $7.38M.
  • Chescapmanager's ten largest holdings make up 59% of its $636M portfolio in Q1 2023.
  • Chescapmanager opened 10 new positions and closed 6 in Q1 2023.
  • Chescapmanager's portfolio value rose 49% quarter-over-quarter to $636M.

Based on Chescapmanager's 13F filing for Q1 2023, filed 15 May 2023.