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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
+31.03%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$3.12M
Cap. Flow
-$193M
Cap. Flow %
-18.76%
Top 10 Hldgs %
61.26%
Holding
47
New
6
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.7M
2
MTCH icon
Match Group
MTCH
+$8.63M
3
FUN icon
Cedar Fair
FUN
+$7.76M
4
CCI icon
Crown Castle
CCI
+$7.34M
5
CCJ icon
Cameco
CCJ
+$7.01M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.91M
2
SNOW icon
Snowflake
SNOW
+$7.76M
3
UBER icon
Uber
UBER
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 15.78%
3 Consumer Discretionary 6.25%
4 Communication Services 6.14%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$7.14M 0.69%
+67,500
New +$7.34M
CCJ icon
27
Cameco
CCJ
$39B
$6.93M 0.67%
+160,000
New +$7.01M
SLB icon
28
CALL
SLB Ltd
SLB
$77.9B
$6.85M 0.67%
125,000
– –
U icon
29
Unity
U
$13.3B
$5.13M 0.5%
192,099
– –
RIVN icon
30
Rivian
RIVN
$24.3B
$4.37M 0.42%
398,632
+25,000
+7% +$360K
MIR icon
31
Mirion Technologies
MIR
$4.08B
$4.24M 0.41%
+373,161
New +$3.74M
GRAB icon
32
Grab
GRAB
$13.8B
$4.24M 0.41%
1,351,173
– –
LAZR
33
DELISTED
Luminar Technologies
LAZR
$3.24M 0.31%
109,531
+29,595
+37% +$1.08M
DAL icon
34
Delta Air Lines
DAL
$57.3B
$2.87M 0.28%
60,000
+10,000
+20% +$413K
UBER icon
35
Uber
UBER
$138B
$2.21M 0.21%
28,700
-40,000
-58% -$2.87M
TBPH icon
36
Theravance Biopharma
TBPH
$875M
$1.81M 0.18%
201,365
-28,403
-12% -$263K
TVRD
37
Tvardi Therapeutics
TVRD
$23.8M
$1.55M 0.15%
47,281
-1,389
-3% -$36K
DNA icon
38
Ginkgo Bioworks
DNA
$491M
$508K 0.05%
10,957
– –
LAZR
39
CALL
DELISTED
Luminar Technologies
LAZR
$493K 0.05%
16,667
– –
MIR.WS
40
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$448K 0.04%
+200,000
New +$355K
GRABW icon
41
Grab Holdings Warrant
GRABW
$520K
$20K ﹤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
$9.32K ﹤0.01%
103,521
– –
DIS icon
43
CALL
Walt Disney
DIS
$168B
– –
-250,000
Closed -$22.6M
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-50,000
Closed -$10M
KROS icon
45
Keros Therapeutics
KROS
$204M
– –
-10,105
Closed -$402K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-500,000
Closed -$205M
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
– –
-53,568
Closed -$509K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chescapmanager held 47 positions worth $1.03B, up 0.3% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chescapmanager withdrew a net $193M in Q1 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chescapmanager opened a new position in Match Group worth $8.66M.

  • Chescapmanager's largest Q1 2024 buy was Match Group: 238,703 shares worth $8.66M.
  • Chescapmanager added most to NVIDIA in Q1 2024, an estimated $50.7M increase.
  • Chescapmanager's biggest Q1 2024 reduction was Vertiv, cutting an estimated $9.91M.
  • Chescapmanager fully exited Cazoo Group Ltd in Q1 2024, selling an estimated $509K.
  • Chescapmanager's ten largest holdings make up 61% of its $1.03B portfolio in Q1 2024.
  • Chescapmanager opened 6 new positions and closed 5 in Q1 2024.
  • Chescapmanager's portfolio value rose 0.3% quarter-over-quarter to $1.03B.

Based on Chescapmanager's 13F filing for Q1 2024, filed 15 May 2024.