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C
Chescapmanager Portfolio holdings
AUM
$1.12B
1-Year Est. Return
67.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$14.3M
(-1.5%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
43
New
6
Increased
3
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11.2M |
| 2 |
Citigroup
C
|
+$11.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.25M |
| 4 |
KBR
KBR
|
+$4.47M |
| 5 |
Mirion Technologies
MIR
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.2M |
| 2 |
Vertiv
VRT
|
+$31.8M |
| 3 |
Match Group
MTCH
|
+$9.03M |
| 4 |
Microsoft
MSFT
|
+$8.52M |
| 5 |
Snowflake
SNOW
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.24% |
| 2 | Technology | 10.05% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$310B
| $11.5M | 1.23% |
+20,000
| New | +$11.2M |
|
|
27
Snowflake
SNOW
$93.8B
| $10.8M | 1.16% |
70,000
-55,000
| -44% | -$7.74M |
|
28
Blue Owl Capital
OWL
$6.51B
| $10.8M | 1.16% |
463,251
| – | – |
|
29
CALL
Crown Castle
CCI
$32.7B
| $7.26M | 0.78% |
80,000
-20,000
| -20% | -$2.09M |
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $7.25M | 0.78% |
+150,000
| New | +$7.25M |
|
31
Grab
GRAB
$13.8B
| $6.38M | 0.69% |
1,351,173
| – | – |
|
32
Rivian
RIVN
$24.3B
| $5.3M | 0.57% |
398,632
| – | – |
|
|
33
CALL
KBR
KBR
$4.71B
| $4.34M | 0.47% |
+75,000
| New | +$4.78M |
|
|
34
Grab Holdings Warrant
GRABW
$520K
| $40.8K | ﹤0.01% |
100,000
| – | – |
|
|
35
Crown Castle
CCI
$32.7B
| – | – |
-70,000
| Closed | -$7.32M |
|
36
CALL
Delta Air Lines
DAL
$57.3B
| – | – |
-750,000
| Closed | -$38.1M |
|
|
37
Delta Air Lines
DAL
$57.3B
| – | – |
-85,276
| Closed | -$4.33M |
|
|
LAZR
38
CALL
DELISTED
Luminar Technologies
LAZR
| – | – |
-16,667
| Closed | -$225K |
|
39
McGrath RentCorp
MGRC
$2.94B
| – | – |
-23,642
| Closed | -$2.49M |
|
|
40
Match Group
MTCH
$9.09B
| – | – |
-238,703
| Closed | -$9.03M |
|
41
SLB Ltd
SLB
$78B
| – | – |
-90,000
| Closed | -$3.78M |
|
42
CALL
Uber
UBER
$138B
| – | – |
-250,000
| Closed | -$18.8M |
|
|
TVRD
43
Tvardi Therapeutics
TVRD
$23.8M
| – | – |
-47,281
| Closed | -$524K |
|
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Chescapmanager's Q4 2024 Portfolio in Review
As of Q4 2024, Chescapmanager held 43 positions worth $930M, down 1.5% from $944M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chescapmanager withdrew a net $96.2M in Q4 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was Match Group, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Chescapmanager opened a new position in Goldman Sachs worth $11.5M.
- Chescapmanager's largest Q4 2024 buy was Goldman Sachs: 20,000 shares worth $11.5M.
- Chescapmanager added most to KBR in Q4 2024, an estimated $4.47M increase.
- Chescapmanager's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $38.2M.
- Chescapmanager fully exited Match Group in Q4 2024, selling an estimated $9.03M.
- Chescapmanager's ten largest holdings make up 55% of its $930M portfolio in Q4 2024.
- Chescapmanager opened 6 new positions and closed 9 in Q4 2024.
- Chescapmanager's portfolio value fell 1.5% quarter-over-quarter to $930M.
Based on Chescapmanager's 13F filing for Q4 2024, filed 14 Feb 2025.