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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
-13.54%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$1.31M
Cap. Flow
+$135M
Cap. Flow %
14.54%
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 Industrials 14.6%
2 Technology 10.34%
3 Communication Services 6.88%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
CALL
Cameco
CCJ
$39B
$10.3M 1.1%
250,000
– –
OWL icon
27
Blue Owl Capital
OWL
$6.51B
$9.28M 1%
463,251
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$7.47M 0.8%
150,000
– –
GRAB icon
29
Grab
GRAB
$13.8B
$843K 0.09%
186,100
-1,165,073
-86% -$5.44M
GRABW icon
30
Grab Holdings Warrant
GRABW
$520K
$38.3K ﹤0.01%
100,000
– –
CCI icon
31
CALL
Crown Castle
CCI
$32.7B
– –
-80,000
Closed -$7.26M
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-200,000
Closed -$37.9M
KBR icon
33
CALL
KBR
KBR
$4.71B
– –
-75,000
Closed -$4.34M
RIVN icon
34
Rivian
RIVN
$24.3B
– –
-398,632
Closed -$5.3M
SNOW icon
35
Snowflake
SNOW
$93.8B
– –
-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 deployed $135M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.51M trimmed.

  • 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.