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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
+16.19%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$118M
Cap. Flow
+$3.56M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.77%
Holding
79
New
20
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$14.4M
2
FLEX icon
Flex
FLEX
+$13.6M
3
VRT icon
Vertiv
VRT
+$9.89M
4
RP
RealPage, Inc.
RP
+$9.13M
5
CPNG icon
Coupang
CPNG
+$8.22M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$55.6M
2
PENN icon
PENN Entertainment
PENN
+$22.8M
3
MLM icon
Martin Marietta Materials
MLM
+$15.9M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$11.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Consumer Discretionary 16.23%
3 Industrials 11.9%
4 Technology 4.64%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
CALL
DELISTED
DISH Network Corp.
DISH
$3.62M 0.39%
100,000
– –
CHWY icon
52
Chewy
CHWY
$9.01B
$2.97M 0.32%
35,058
-80,600
-70% -$7.84M
MCD icon
53
McDonald's
MCD
$192B
$2.24M 0.24%
+10,000
New +$2.14M
ANAC.U
54
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.72M 0.18%
+172,571
New +$1.74M
NKE icon
55
Nike
NKE
$62.2B
$1.33M 0.14%
+10,000
New +$1.39M
PTON icon
56
Peloton Interactive
PTON
$2.69B
$1.12M 0.12%
10,000
-419,100
-98% -$55.6M
LOKM.U
57
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.01M 0.11%
+101,664
New +$1.04M
NVTS icon
58
Navitas Semiconductor
NVTS
$2.77B
$703K 0.07%
+70,395
New +$747K
PAEWW
59
DELISTED
PAE Incorporated Warrants
PAEWW
$610K 0.07%
250,000
– –
AJAX.WS
60
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$528K 0.06%
312,500
– –
ME
61
DELISTED
23andMe Holding Co
ME
$509K 0.05%
+2,500
New +$610K
AGCWW
62
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$311K 0.03%
100,000
– –
GM icon
63
General Motors
GM
$78.2B
$276K 0.03%
+4,800
New +$255K
LCID icon
64
Lucid Motors
LCID
$2.56B
$232K 0.02%
+1,000
New +$267K
NRIX icon
65
Nurix Therapeutics
NRIX
$2.48B
$231K 0.02%
+7,442
New +$282K
PSTH.WS
66
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$226K 0.02%
27,777
– –
JOBY icon
67
Joby Aviation
JOBY
$7.27B
$203K 0.02%
+20,000
New +$242K
CZR icon
68
CALL
Caesars Entertainment
CZR
$6.11B
– –
-100,000
Closed -$7.43M
DIS icon
69
Walt Disney
DIS
$168B
– –
-23,041
Closed -$4.17M
FLEX icon
70
CALL
Flex
FLEX
$42.4B
– –
-822,873
Closed -$11.1M
FIRY
71
Firy Inc
FIRY
$129M
– –
-3,750
Closed -$1.5M
GAP
72
The Gap Inc
GAP
$7.05B
– –
-260,000
Closed -$5.25M
SKLZ.WS
73
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-96,563
Closed -$697K
LAZRW
74
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-683,478
Closed -$11.7M
PRVL
75
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-255,407
Closed -$5.89M
1 2
3
4

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Chescapmanager's Q1 2021 Portfolio in Review

As of Q1 2021, Chescapmanager held 79 positions worth $938M, up 14% from $820M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chescapmanager's Q1 2021 filing shows 20 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Coupang: 177,926 shares worth $8.78M. The largest sale was Peloton Interactive, an estimated $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chescapmanager's largest Q1 2021 buy was Coupang: 177,926 shares worth $8.78M.
  • Chescapmanager added most to Luminar Technologies in Q1 2021, an estimated $14.4M increase.
  • Chescapmanager's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $55.6M.
  • Chescapmanager fully exited Luminar Technologies, Inc. Warrant in Q1 2021, selling an estimated $11.7M.
  • Chescapmanager's ten largest holdings make up 40% of its $938M portfolio in Q1 2021.
  • Chescapmanager opened 20 new positions and closed 11 in Q1 2021.
  • Chescapmanager's portfolio value rose 14% quarter-over-quarter to $938M.

Based on Chescapmanager's 13F filing for Q1 2021, filed 17 May 2021.