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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
+31.91%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$26.6M
Cap. Flow
-$222M
Cap. Flow %
-24.59%
Top 10 Hldgs %
69.96%
Holding
32
New
2
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.3M
2
FUN icon
Cedar Fair
FUN
+$7.93M
3
BWXT icon
BWX Technologies
BWXT
+$584K
4
KBR icon
KBR
KBR
+$259K
5
CGTX icon
Cognition Therapeutics
CGTX
+$170K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$17.9M
2
GS icon
Goldman Sachs
GS
+$10.9M
3
GRAB icon
Grab
GRAB
+$843K
4
USFD icon
US Foods
USFD
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Technology 14.72%
3 Communication Services 8.35%
4 Energy 5.92%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
CALL
Cameco
CCJ
$38.7B
– –
-250,000
Closed -$10.3M
CPNG icon
27
Coupang
CPNG
$28.5B
– –
-817,133
Closed -$17.9M
GRAB icon
28
Grab
GRAB
$13.8B
– –
-186,100
Closed -$843K
GS icon
29
Goldman Sachs
GS
$306B
– –
-20,000
Closed -$10.9M
SNOW icon
30
CALL
Snowflake
SNOW
$93.8B
– –
-150,000
Closed -$21.9M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-400,000
Closed -$224M
WSC icon
32
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-564,700
Closed -$15.7M
1
2

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CNC
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PTC
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
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JAFL
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AIM
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FLAM
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Chescapmanager's Q2 2025 Portfolio in Review

As of Q2 2025, Chescapmanager held 32 positions worth $905M, down 2.9% from $932M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chescapmanager withdrew a net $222M in Q2 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Coupang, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Chescapmanager opened a new position in Cognition Therapeutics worth $156K.

  • Chescapmanager's largest Q2 2025 buy was Cognition Therapeutics: 503,259 shares worth $156K.
  • Chescapmanager added most to Citigroup in Q2 2025, an estimated $11.3M increase.
  • Chescapmanager's biggest Q2 2025 reduction was US Foods, cutting an estimated $713K.
  • Chescapmanager fully exited Coupang in Q2 2025, selling an estimated $17.9M.
  • Chescapmanager's ten largest holdings make up 70% of its $905M portfolio in Q2 2025.
  • Chescapmanager opened 2 new positions and closed 7 in Q2 2025.
  • Chescapmanager's portfolio value fell 2.9% quarter-over-quarter to $905M.

Based on Chescapmanager's 13F filing for Q2 2025, filed 14 Aug 2025.