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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
+8.27%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$217M
Cap. Flow
+$11.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.36%
Holding
46
New
4
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
MIR icon
Mirion Technologies
MIR
+$7.02M
4
FUN icon
Cedar Fair
FUN
+$5.98M
5
DIS icon
Walt Disney
DIS
+$4.31M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
U icon
Unity
U
+$5.13M
4
UBER icon
Uber
UBER
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.19%
2 Technology 15.34%
3 Industrials 14.71%
4 Consumer Discretionary 6.22%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
CALL
Crown Castle
CCI
$31.4B
$9.77M 0.78%
+100,000
New +$9.85M
WSC icon
27
CALL
WillScot Mobile Mini Holdings
WSC
$3.32B
$9.41M 0.76%
+250,000
New +$9.89M
OWL icon
28
Blue Owl Capital
OWL
$6.81B
$8.22M 0.66%
463,251
– –
MTCH icon
29
Match Group
MTCH
$10B
$7.25M 0.58%
238,703
– –
CCI icon
30
Crown Castle
CCI
$31.4B
$6.84M 0.55%
70,000
+2,500
+4% +$246K
RIVN icon
31
Rivian
RIVN
$22.3B
$5.35M 0.43%
398,632
– –
GRAB icon
32
Grab
GRAB
$11.5B
$4.8M 0.39%
1,351,173
– –
DAL icon
33
Delta Air Lines
DAL
$52.2B
$3.57M 0.29%
75,276
+15,276
+25% +$760K
LAZR
34
DELISTED
Luminar Technologies
LAZR
$2.45M 0.2%
109,531
– –
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.14%
+54,308
New +$1.43M
TBPH icon
36
Theravance Biopharma
TBPH
$885M
$816K 0.07%
96,197
-105,168
-52% -$949K
TVRD
37
Tvardi Therapeutics
TVRD
$21.6M
$439K 0.04%
47,281
– –
LAZR
38
CALL
DELISTED
Luminar Technologies
LAZR
$373K 0.03%
16,667
– –
GRABW icon
39
Grab Holdings Warrant
GRABW
$780K
$16K ﹤0.01%
100,000
– –
DNA icon
40
Ginkgo Bioworks
DNA
$528M
– –
-10,957
Closed -$508K
MSFT icon
41
CALL
Microsoft
MSFT
$3.7T
– –
-100,000
Closed -$42.1M
SLB icon
42
CALL
SLB Ltd
SLB
$77.3B
– –
-125,000
Closed -$6.85M
U icon
43
Unity
U
$18.4B
– –
-192,099
Closed -$5.13M
UBER icon
44
Uber
UBER
$145B
– –
-28,700
Closed -$1.99M
DNA.WS
45
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
– –
-103,521
Closed -$9.32K
MIR.WS
46
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
– –
-200,000
Closed -$448K
1
2

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Chescapmanager's Q2 2024 Portfolio in Review

As of Q2 2024, Chescapmanager held 46 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Chescapmanager's Q2 2024 filing shows 4 new, 8 increased, 9 reduced and 7 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 54,308 shares worth $1.8M. The largest sale was Vertiv, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • Chescapmanager's largest Q2 2024 buy was Six Flags Entertainment Corp.: 54,308 shares worth $1.8M.
  • Chescapmanager added most to Cameco in Q2 2024, an estimated $14.4M increase.
  • Chescapmanager's biggest Q2 2024 reduction was Vertiv, cutting an estimated $13.4M.
  • Chescapmanager fully exited Unity in Q2 2024, selling an estimated $5.13M.
  • Chescapmanager's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2024.
  • Chescapmanager opened 4 new positions and closed 7 in Q2 2024.
  • Chescapmanager's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Chescapmanager's 13F filing for Q2 2024, filed 14 Aug 2024.