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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
-8.51%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$205M
Cap. Flow
-$115M
Cap. Flow %
-16.22%
Top 10 Hldgs %
42.37%
Holding
83
New
11
Increased
11
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$28M
2
DNA icon
Ginkgo Bioworks
DNA
+$24.3M
3
CZOO
Cazoo Group Ltd
CZOO
+$18.7M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12.9M
5
OWL icon
Blue Owl Capital
OWL
+$10.4M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.9M
2
ACM icon
Aecom
ACM
+$11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.89M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.83M
5
MLM icon
Martin Marietta Materials
MLM
+$4.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.65%
2 Healthcare 21.11%
3 Industrials 14.19%
4 Technology 7.92%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
51
Navitas Semiconductor
NVTS
$2.78B
$703K 0.1%
70,395
– –
CZOO.WS
52
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$466K 0.07%
+312,500
New +$503K
KROS icon
53
Keros Therapeutics
KROS
$202M
$400K 0.06%
10,105
– –
DNA.WS
54
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$351K 0.05%
+103,521
New +$369K
PAEWW
55
DELISTED
PAE Incorporated Warrants
PAEWW
$335K 0.05%
250,000
– –
GM icon
56
General Motors
GM
$78.7B
$253K 0.04%
4,800
– –
AGCWW
57
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$221K 0.03%
100,000
– –
NVTSW
58
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$122K 0.02%
+63,974
New +$112K
KPLTW
59
DELISTED
Katapult Holdings Warrant
KPLTW
$92K 0.01%
60,818
-5,599
-8% -$10.6K
CPARW
60
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$66K 0.01%
+77,830
New +$93.2K
ANAC.WS
61
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
62
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
63
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
64
ALX Oncology
ALXO
$272M
– –
-5,613
Closed -$307K
DAL icon
65
CALL
Delta Air Lines
DAL
$57B
– –
-500,000
Closed -$21.6M
JOBY icon
66
Joby Aviation
JOBY
$7.25B
– –
-20,000
Closed -$200K
LCID icon
67
Lucid Motors
LCID
$2.54B
– –
-1,000
Closed -$288K
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-250,000
Closed -$86.9M
NRIX icon
69
Nurix Therapeutics
NRIX
$2.43B
– –
-7,442
Closed -$197K
PK icon
70
CALL
Park Hotels & Resorts
PK
$3.03B
– –
-1,000,000
Closed -$20.6M
S icon
71
SentinelOne
S
$6.22B
– –
-35,000
Closed -$1.49M
SNOW icon
72
Snowflake
SNOW
$94.6B
– –
-10,000
Closed -$2.42M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-20,000
Closed -$734K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-345,000
Closed -$14.9M
FPAC
75
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-145,000
Closed -$1.44M
1 2
3
4

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Chescapmanager's Q3 2021 Portfolio in Review

As of Q3 2021, Chescapmanager held 83 positions worth $706M, down 23% from $911M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chescapmanager withdrew a net $115M in Q3 2021, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chescapmanager opened a new position in Ginkgo Bioworks worth $23.2M.

  • Chescapmanager's largest Q3 2021 buy was Ginkgo Bioworks: 50,000 shares worth $23.2M.
  • Chescapmanager added most to Coupang in Q3 2021, an estimated $28M increase.
  • Chescapmanager's biggest Q3 2021 reduction was Aecom, cutting an estimated $11M.
  • Chescapmanager fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $14.9M.
  • Chescapmanager's ten largest holdings make up 42% of its $706M portfolio in Q3 2021.
  • Chescapmanager opened 11 new positions and closed 19 in Q3 2021.
  • Chescapmanager's portfolio value fell 23% quarter-over-quarter to $706M.

Based on Chescapmanager's 13F filing for Q3 2021, filed 15 Nov 2021.