C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
-1.04%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$19M
Cap. Flow %
-2.89%
Top 10 Hldgs %
49.97%
Holding
79
New
20
Increased
9
Reduced
9
Closed
13

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$14.9M
2
IS
ironSource Ltd.
IS
$14.7M
3
FUN icon
Cedar Fair
FUN
$12.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
$11.4M
5
PENN icon
PENN Entertainment
PENN
$9.97M

Top Sells

1
QGEN icon
Qiagen
QGEN
$13.6M
2
CZR icon
Caesars Entertainment
CZR
$13.5M
3
RP
RealPage, Inc.
RP
$12.1M
4
CI icon
Cigna
CI
$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$11.6M

Sector Composition

1 Healthcare 24.96%
2 Consumer Discretionary 22.02%
3 Industrials 15.9%
4 Technology 8.22%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXO icon
51
ALX Oncology
ALXO
$62.7M
$307K 0.03%
+5,613
New +$307K
LCID icon
52
Lucid Motors
LCID
$6.08B
$288K 0.03%
10,000
– –
GM icon
53
General Motors
GM
$55.8B
$284K 0.03%
4,800
– –
SRNGW
54
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$276K 0.03%
+83,521
New +$276K
KPLTW icon
55
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$212K 0.02%
+66,417
New +$212K
JOBY icon
56
Joby Aviation
JOBY
$12.1B
$200K 0.02%
20,000
– –
NRIX icon
57
Nurix Therapeutics
NRIX
$714M
$197K 0.02%
7,442
– –
PSTH.WS
58
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$175K 0.02%
27,777
– –
ANAC.WS
59
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$43K ﹤0.01%
+43,143
New +$43K
LOKM.WS
60
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$31K ﹤0.01%
+20,332
New +$31K
FPAC.WS
61
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$14K ﹤0.01%
+10,000
New +$14K
RP
62
DELISTED
RealPage, Inc.
RP
– –
-139,000
Closed -$12.1M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
– –
-229,509
Closed -$5.77M
CGC
64
Canopy Growth
CGC
$432M
– –
0
– –
CHWY icon
65
Chewy
CHWY
$16.9B
– –
-35,058
Closed -$2.97M
DAL icon
66
Delta Air Lines
DAL
$40.3B
– –
0
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
MCD icon
68
McDonald's
MCD
$224B
– –
-10,000
Closed -$2.24M
META icon
69
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
NKE icon
70
Nike
NKE
$114B
– –
-10,000
Closed -$1.33M
PTON icon
71
Peloton Interactive
PTON
$3.1B
– –
-10,000
Closed -$1.12M
QGEN icon
72
Qiagen
QGEN
$10.1B
– –
-280,000
Closed -$13.6M
ME
73
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-50,000
Closed -$509K
LOKM.U
74
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
– –
-101,664
Closed -$1.02M
ANAC.U
75
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-172,571
Closed -$1.72M
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