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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
+34.11%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$202M
Cap. Flow
-$76.2M
Cap. Flow %
-9.29%
Top 10 Hldgs %
43.95%
Holding
75
New
20
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$14.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$9.28M
3
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$8.98M
4
AGC
Altimeter Growth Corp
AGC
+$6.4M
5
PK icon
Park Hotels & Resorts
PK
+$3.69M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$51.3M
2
CHWY icon
Chewy
CHWY
+$14.2M
3
ROK icon
Rockwell Automation
ROK
+$8.85M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.88M
5
WYNN icon
Wynn Resorts
WYNN
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.22%
2 Miscellaneous 24.04%
3 Healthcare 19.72%
4 Industrials 11.97%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAX.WS
51
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.02M 0.13%
+312,500
New +$1M
BMY.RT
52
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$951K 0.12%
1,378,081
+525,000
+62% +$1.12M
SKLZ.WS
53
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$697K 0.09%
+96,563
New +$704K
PAEWW
54
DELISTED
PAE Incorporated Warrants
PAEWW
$575K 0.07%
250,000
– –
AGCWW
55
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$545K 0.07%
+100,000
New +$506K
FLEX icon
56
Flex
FLEX
$40.3B
$376K 0.05%
+27,774
New +$321K
PSTH.WS
57
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$267K 0.03%
27,777
– –
GHIVW
58
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$104K 0.01%
25,000
– –
ACB
59
Aurora Cannabis
ACB
$244M
– –
-5,853
Closed -$272K
AMCX icon
60
AMC Global Media
AMCX
$486M
– –
-13,059
Closed -$323K
JPM icon
61
JPMorgan Chase
JPM
$929B
– –
-30,000
Closed -$2.89M
KODK icon
62
Kodak
KODK
$954M
– –
-126,659
Closed -$1.12M
MCD icon
63
McDonald's
MCD
$176B
– –
-10,000
Closed -$2.19M
MTN icon
64
Vail Resorts
MTN
$4.91B
– –
-16,937
Closed -$3.62M
PFE icon
65
Pfizer
PFE
$158B
– –
-79,050
Closed -$2.75M
ROK icon
66
Rockwell Automation
ROK
$45.5B
– –
-40,093
Closed -$8.85M
TDOC icon
67
Teladoc Health
TDOC
$1.14B
– –
-10,000
Closed -$2.19M
UWMC icon
68
UWM Holdings
UWMC
$434M
– –
-100,000
Closed -$1.03M
GAP
69
CALL
The Gap Inc
GAP
$7.33B
– –
-200,000
Closed -$3.41M
FEAC.WS
70
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-79,040
Closed -$258K
GMHIW
71
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-461,667
Closed -$1.44M
IMMU
72
DELISTED
Immunomedics Inc
IMMU
– –
-3,830
Closed -$326K
MNTA
73
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-289,600
Closed -$15.2M
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-150,000
Closed -$7.88M
1 2
3

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Chescapmanager's Q4 2020 Portfolio in Review

As of Q4 2020, Chescapmanager held 75 positions worth $820M, up 33% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chescapmanager withdrew a net $76.2M in Q4 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was Rockwell Automation, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Chescapmanager opened a new position in Cazoo Group Ltd worth $14.8M.

  • Chescapmanager's largest Q4 2020 buy was Cazoo Group Ltd: 625 shares worth $14.8M.
  • Chescapmanager added most to Aecom in Q4 2020, an estimated $3.58M increase.
  • Chescapmanager's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $51.3M.
  • Chescapmanager fully exited Rockwell Automation in Q4 2020, selling an estimated $8.85M.
  • Chescapmanager's ten largest holdings make up 44% of its $820M portfolio in Q4 2020.
  • Chescapmanager opened 20 new positions and closed 16 in Q4 2020.
  • Chescapmanager's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Chescapmanager's 13F filing for Q4 2020, filed 12 Feb 2021.