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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
+4.42%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$43.1M
Cap. Flow
+$37M
Cap. Flow %
4.95%
Top 10 Hldgs %
43.69%
Holding
75
New
11
Increased
13
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
NVTS icon
Navitas Semiconductor
NVTS
+$12.4M
4
GRAB icon
Grab
GRAB
+$11.1M
5
ZEN
ZENDESK INC
ZEN
+$9.46M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$12.4M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.9M
3
WYNN icon
Wynn Resorts
WYNN
+$9.29M
4
PENN icon
PENN Entertainment
PENN
+$6.78M
5
TBPH icon
Theravance Biopharma
TBPH
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Healthcare 18.25%
3 Industrials 14.71%
4 Technology 12.7%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$77.7B
$868K 0.12%
14,800
+10,000
+208% +$584K
NVTSW
52
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$640K 0.09%
102,916
+38,942
+61% +$171K
KROS icon
53
Keros Therapeutics
KROS
$204M
$591K 0.08%
10,105
– –
PAEWW
54
DELISTED
PAE Incorporated Warrants
PAEWW
$488K 0.07%
250,000
– –
CZOO.WS
55
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
$281K 0.04%
312,500
– –
DNA.WS
56
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
$232K 0.03%
103,521
– –
GRABW icon
57
Grab Holdings Warrant
GRABW
$520K
$211K 0.03%
+100,000
New +$221K
CPARW
58
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$67K 0.01%
77,830
– –
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
$33K ﹤0.01%
43,143
– –
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
$23K ﹤0.01%
20,332
– –
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
$20K ﹤0.01%
10,000
– –
CGC
62
CALL
Canopy Growth
CGC
$393M
– –
-29,660
Closed -$4.11M
EEM icon
63
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-100,000
Closed -$5.04M
KPLT icon
64
Katapult Holdings
KPLT
$34.3M
– –
-16,314
Closed -$2.21M
KPLTW
65
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-60,818
Closed -$92K
MLM icon
66
Martin Marietta Materials
MLM
$34.3B
– –
-14,600
Closed -$4.99M
PENN icon
67
CALL
PENN Entertainment
PENN
$2.82B
– –
-55,000
Closed -$3.98M
UBER icon
68
Uber
UBER
$138B
– –
-35,000
Closed -$1.51M
WYNN icon
69
CALL
Wynn Resorts
WYNN
$10.4B
– –
-134,500
Closed -$11.4M
CPAR
70
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-181,478
Closed -$1.77M
FLOW
71
DELISTED
SPX FLOW, Inc.
FLOW
– –
-170,000
Closed -$12.4M
AGCWW
72
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-100,000
Closed -$221K
AGC
73
DELISTED
Altimeter Growth Corp
AGC
– –
-525,000
Closed -$5.37M
XLRN
74
DELISTED
Acceleron Pharma
XLRN
– –
-20,000
Closed -$3.44M
1 2
3

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Chescapmanager's Q4 2021 Portfolio in Review

As of Q4 2021, Chescapmanager held 75 positions worth $749M, up 6.1% from $706M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chescapmanager deployed $37M of net new capital in Q4 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Regal Rexnord: 102,521 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PAE Incorporated Class A Common Stock, an estimated $11.9M trimmed.

  • Chescapmanager's largest Q4 2021 buy was Regal Rexnord: 102,521 shares worth $17.4M.
  • Chescapmanager added most to Navitas Semiconductor in Q4 2021, an estimated $12.4M increase.
  • Chescapmanager's biggest Q4 2021 reduction was PAE Incorporated Class A Common Stock, cutting an estimated $11.9M.
  • Chescapmanager fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $12.4M.
  • Chescapmanager's ten largest holdings make up 44% of its $749M portfolio in Q4 2021.
  • Chescapmanager opened 11 new positions and closed 13 in Q4 2021.
  • Chescapmanager's portfolio value rose 6.1% quarter-over-quarter to $749M.

Based on Chescapmanager's 13F filing for Q4 2021, filed 11 Feb 2022.