C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+11.77%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$35.1M
Cap. Flow %
-5.06%
Top 10 Hldgs %
49.01%
Holding
70
New
15
Increased
10
Reduced
8
Closed
9

Top Buys

1
FLEX icon
Flex
FLEX
$13.6M
2
LAZR icon
Luminar Technologies
LAZR
$11.6M
3
VRT icon
Vertiv
VRT
$9.79M
4
RP
RealPage, Inc.
RP
$9.16M
5
CPNG icon
Coupang
CPNG
$8.78M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$47.1M
2
PENN icon
PENN Entertainment
PENN
$21.6M
3
MLM icon
Martin Marietta Materials
MLM
$16.7M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
$11.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.32M

Sector Composition

1 Healthcare 29.76%
2 Consumer Discretionary 21.92%
3 Industrials 16.07%
4 Technology 6.27%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
51
Lucid Motors
LCID
$51.6B
$232K 0.02%
+10,000
New +$232K
NRIX icon
52
Nurix Therapeutics
NRIX
$723M
$231K 0.02%
+7,442
New +$231K
PSTH.WS
53
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
54
Joby Aviation
JOBY
$11.2B
$203K 0.02%
+20,000
New +$203K
VRT.WS
55
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-601,100
Closed -$4.39M
GHIVW
56
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-25,000
Closed -$104K
PRVL
57
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-255,407
Closed -$5.89M
LAZRW
58
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-683,478
Closed -$11.7M
SKLZ.WS
59
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
GAP
60
The Gap, Inc.
GAP
$8.38B
– –
-260,000
Closed -$5.25M
XME icon
61
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
FUN icon
63
Cedar Fair
FUN
$2.4B
– –
0
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
DIS icon
65
Walt Disney
DIS
$211B
– –
-23,041
Closed -$4.18M
DAL icon
66
Delta Air Lines
DAL
$40B
– –
0
– –
CGC
67
Canopy Growth
CGC
$437M
– –
0
– –
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,378,081
Closed -$951K
SKLZ icon
69
Skillz
SKLZ
$111M
– –
-75,000
Closed -$1.5M
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