We are live on ! Find out more
C

Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$26.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
47.49%
Holding
90
New
22
Increased
9
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$15M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15M
3
FUN icon
Cedar Fair
FUN
+$13.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.3M
5
PENN icon
PENN Entertainment
PENN
+$11.2M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$13.6M
2
CZR icon
Caesars Entertainment
CZR
+$13.1M
3
CI icon
Cigna
CI
+$12.4M
4
RP
RealPage, Inc.
RP
+$12.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Consumer Discretionary 15.88%
3 Industrials 11.46%
4 Technology 5.93%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
51
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.68M 0.18%
+172,572
New +$1.69M
S icon
52
SentinelOne
S
$6.22B
$1.49M 0.16%
+35,000
New +$1.49M
FPAC
53
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.44M 0.16%
+145,000
New +$1.43M
LOKM
54
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$996K 0.11%
+101,664
New +$994K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$734K 0.08%
+20,000
New +$732K
NVTS icon
56
Navitas Semiconductor
NVTS
$2.78B
$698K 0.08%
70,395
– –
AJAX.WS
57
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$584K 0.06%
312,500
– –
PAEWW
58
DELISTED
PAE Incorporated Warrants
PAEWW
$550K 0.06%
250,000
– –
KROS icon
59
Keros Therapeutics
KROS
$202M
$429K 0.05%
+10,105
New +$547K
AGCWW
60
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$319K 0.04%
100,000
– –
ALXO icon
61
ALX Oncology
ALXO
$272M
$307K 0.03%
+5,613
New +$336K
LCID icon
62
Lucid Motors
LCID
$2.54B
$288K 0.03%
1,000
– –
GM icon
63
General Motors
GM
$78.7B
$284K 0.03%
4,800
– –
SRNGW
64
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$276K 0.03%
+83,521
New +$209K
KPLTW
65
DELISTED
Katapult Holdings Warrant
KPLTW
$212K 0.02%
+66,417
New +$222K
JOBY icon
66
Joby Aviation
JOBY
$7.25B
$200K 0.02%
20,000
– –
NRIX icon
67
Nurix Therapeutics
NRIX
$2.43B
$197K 0.02%
7,442
– –
PSTH.WS
68
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
69
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 +$36.8K
LOKM.WS
70
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 +$27.5K
FPAC.WS
71
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 +$10.1K
BMY icon
72
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-250,000
Closed -$15.8M
CHWY icon
73
Chewy
CHWY
$8.93B
– –
-35,058
Closed -$2.97M
CI icon
74
CALL
Cigna
CI
$77B
– –
-100,000
Closed -$24.2M
FUN icon
75
CALL
Cedar Fair
FUN
$1.8B
– –
-100,000
Closed -$4.97M
1 2
3
4

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Chescapmanager's Q2 2021 Portfolio in Review

As of Q2 2021, Chescapmanager held 90 positions worth $911M, down 2.8% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chescapmanager's Q2 2021 filing shows 22 new, 9 increased, 10 reduced and 18 closed positions. Its largest new stake was ironSource Ltd.: 1,398,727 shares worth $14.7M. The largest sale was Qiagen, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chescapmanager's largest Q2 2021 buy was ironSource Ltd.: 1,398,727 shares worth $14.7M.
  • Chescapmanager added most to Danimer Scientific, Inc. in Q2 2021, an estimated $11.3M increase.
  • Chescapmanager's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $13.1M.
  • Chescapmanager fully exited Qiagen in Q2 2021, selling an estimated $13.6M.
  • Chescapmanager's ten largest holdings make up 47% of its $911M portfolio in Q2 2021.
  • Chescapmanager opened 22 new positions and closed 18 in Q2 2021.
  • Chescapmanager's portfolio value fell 2.8% quarter-over-quarter to $911M.

Based on Chescapmanager's 13F filing for Q2 2021, filed 16 Aug 2021.