C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
-7.49%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$63.3M
Cap. Flow %
9.79%
Top 10 Hldgs %
46.26%
Holding
77
New
11
Increased
11
Reduced
10
Closed
16

Top Buys

1
DNA icon
Ginkgo Bioworks
DNA
$23.2M
2
CPNG icon
Coupang
CPNG
$22.6M
3
CZOO
Cazoo Group Ltd
CZOO
$13.7M
4
FLOW
SPX FLOW, Inc.
FLOW
$12.4M
5
OWL icon
Blue Owl Capital
OWL
$11.7M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$14.9M
2
ACM icon
Aecom
ACM
$10.9M
3
BMY icon
Bristol-Myers Squibb
BMY
$7.99M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M
5
MLM icon
Martin Marietta Materials
MLM
$4.34M

Sector Composition

1 Consumer Discretionary 29.09%
2 Healthcare 23.05%
3 Industrials 15.49%
4 Technology 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTSW
51
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$122K 0.02%
+63,974
New +$122K
KPLTW icon
52
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$92K 0.01%
60,818
-5,599
-8% -$8.47K
CPARW
53
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$66K 0.01%
+77,830
New +$66K
ANAC.WS
54
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
$32K ﹤0.01%
43,143
– –
LOKM.WS
55
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
$20K ﹤0.01%
20,332
– –
FPAC.WS
56
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
$17K ﹤0.01%
10,000
– –
ALXO icon
57
ALX Oncology
ALXO
$62.7M
– –
-5,613
Closed -$307K
CGC
58
Canopy Growth
CGC
$432M
– –
0
– –
DAL icon
59
Delta Air Lines
DAL
$40.3B
– –
0
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
JOBY icon
61
Joby Aviation
JOBY
$12.1B
– –
-20,000
Closed -$200K
LCID icon
62
Lucid Motors
LCID
$6.08B
– –
-10,000
Closed -$288K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
NRIX icon
64
Nurix Therapeutics
NRIX
$714M
– –
-7,442
Closed -$197K
S icon
65
SentinelOne
S
$6.29B
– –
-35,000
Closed -$1.49M
SNOW icon
66
Snowflake
SNOW
$79.6B
– –
-10,000
Closed -$2.42M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-20,000
Closed -$734K
XME icon
68
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-345,000
Closed -$14.9M
FPAC
69
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-145,000
Closed -$1.44M
ANAC
70
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-172,572
Closed -$1.68M
CPARU
71
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-400,000
Closed -$4.02M
PSTH.WS
72
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-27,777
Closed -$175K
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-300,000
Closed -$6.83M
SRNGW
74
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-83,521
Closed -$276K
SRNG
75
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-317,605
Closed -$3.16M
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