C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+3.49%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$21.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.9%
Holding
68
New
9
Increased
13
Reduced
12
Closed
9

Top Buys

1
RRX icon
Regal Rexnord
RRX
$17.4M
2
NVTS icon
Navitas Semiconductor
NVTS
$14.1M
3
META icon
Meta Platforms (Facebook)
META
$13.5M
4
GRAB icon
Grab
GRAB
$10.3M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$10.2M

Top Sells

1
PAE
PAE Incorporated Class A Common Stock
PAE
$13.2M
2
FLOW
SPX FLOW, Inc.
FLOW
$12.4M
3
WYNN icon
Wynn Resorts
WYNN
$8.92M
4
TBPH icon
Theravance Biopharma
TBPH
$6.97M
5
PENN icon
PENN Entertainment
PENN
$5.79M

Sector Composition

1 Consumer Discretionary 27.94%
2 Healthcare 20.74%
3 Industrials 16.72%
4 Technology 14.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA.WS
51
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
52
Grab Holdings Limited Warrant
GRABW
$9.62M
$211K 0.03%
+100,000
New +$211K
CPARW
53
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$67K 0.01%
77,830
– –
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
$33K ﹤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
$23K ﹤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
$20K ﹤0.01%
10,000
– –
MLM icon
57
Martin Marietta Materials
MLM
$37.2B
– –
-14,600
Closed -$4.99M
UBER icon
58
Uber
UBER
$196B
– –
-35,000
Closed -$1.57M
CGC
59
Canopy Growth
CGC
$432M
– –
0
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
KPLT icon
61
Katapult Holdings
KPLT
$68.5M
– –
-407,859
Closed -$2.22M
KPLTW icon
62
Katapult Holdings, Inc. Warrant
KPLTW
$56K
– –
-60,818
Closed -$92K
CPAR
63
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-181,478
Closed -$1.77M
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
– –
-170,000
Closed -$12.4M
AGCWW
65
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-100,000
Closed -$221K
AGC
66
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-525,000
Closed -$5.37M
XLRN
67
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-20,000
Closed -$3.44M
1 2
3