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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
-13.54%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$1.31M
Cap. Flow
+$10.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.11%
Holding
35
New
1
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
FUN icon
Cedar Fair
FUN
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.9M
2
AMZN icon
Amazon
AMZN
+$6.51M
3
GRAB icon
Grab
GRAB
+$5.44M
4
RIVN icon
Rivian
RIVN
+$5.3M
5
USFD icon
US Foods
USFD
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.25%
2 Industrials 14.6%
3 Technology 10.34%
4 Communication Services 6.88%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
CALL
Cameco
CCJ
$40.4B
$10.3M 1.1%
250,000
– –
OWL icon
27
Blue Owl Capital
OWL
$6.81B
$9.28M 1%
463,251
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.47M 0.8%
150,000
– –
GRAB icon
29
Grab
GRAB
$11.5B
$843K 0.09%
186,100
-1,165,073
-86% -$5.44M
GRABW icon
30
Grab Holdings Warrant
GRABW
$780K
$38.3K ﹤0.01%
100,000
– –
CCI icon
31
CALL
Crown Castle
CCI
$31.4B
– –
-80,000
Closed -$7.26M
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-200,000
Closed -$37.9M
KBR icon
33
CALL
KBR
KBR
$4.62B
– –
-75,000
Closed -$4.34M
RIVN icon
34
Rivian
RIVN
$22.3B
– –
-398,632
Closed -$5.3M
SNOW icon
35
Snowflake
SNOW
$119B
– –
-70,000
Closed -$11.9M
1
2

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Chescapmanager's Q1 2025 Portfolio in Review

As of Q1 2025, Chescapmanager held 35 positions worth $932M, up 0.14% from $930M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chescapmanager's Q1 2025 filing shows 1 new, 5 increased, 11 reduced and 5 closed positions. The largest sale was Snowflake, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Chescapmanager added most to NVIDIA in Q1 2025, an estimated $31.7M increase.
  • Chescapmanager's biggest Q1 2025 reduction was Amazon, cutting an estimated $6.51M.
  • Chescapmanager fully exited Snowflake in Q1 2025, selling an estimated $11.9M.
  • Chescapmanager's ten largest holdings make up 66% of its $932M portfolio in Q1 2025.
  • Chescapmanager opened 1 new position and closed 5 in Q1 2025.
  • Chescapmanager's portfolio value rose 0.14% quarter-over-quarter to $932M.

Based on Chescapmanager's 13F filing for Q1 2025, filed 15 May 2025.