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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
-8.32%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$11.9M
Cap. Flow
+$49.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
59.62%
Holding
70
New
8
Increased
5
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.4M
2
USFD icon
US Foods
USFD
+$9.07M
3
ZEN
ZENDESK INC
ZEN
+$4.54M
4
UBER icon
Uber
UBER
+$3.78M
5
CZR icon
Caesars Entertainment
CZR
+$1.81M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.8M
4
TJX icon
TJX Companies
TJX
+$11.4M
5
LYFT icon
Lyft
LYFT
+$7.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Healthcare 11.68%
3 Technology 9.82%
4 Industrials 9.21%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$77B
– –
-84,833
Closed -$19.5M
GM icon
52
CALL
General Motors
GM
$78.7B
– –
-250,000
Closed -$14.7M
GM icon
53
General Motors
GM
$78.7B
– –
-14,800
Closed -$868K
LYFT icon
54
Lyft
LYFT
$5.73B
– –
-177,696
Closed -$7.59M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-40,000
Closed -$13.5M
QSR icon
56
Restaurant Brands International
QSR
$25.8B
– –
-71,650
Closed -$4.35M
TJX icon
57
TJX Companies
TJX
$173B
– –
-150,000
Closed -$11.4M
USFD icon
58
CALL
US Foods
USFD
$21.9B
– –
-500,000
Closed -$17.4M
WGS icon
59
GeneDx Holdings
WGS
$1.8B
– –
-8,879
Closed -$1.31M
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
– –
-55,598
Closed -$4.73M
TCVA
61
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-187,893
Closed -$1.85M
LOKM
62
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-101,664
Closed -$993K
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
– –
-10,000
Closed -$20K
AGCB
64
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-413,375
Closed -$4.08M
NVTSW
65
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-102,916
Closed -$640K
PAEWW
66
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-250,000
Closed -$488K
PAE
67
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-751,125
Closed -$7.46M
ATVI
68
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$1.95M
DISH
69
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$3.24M
1 2
3

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Chescapmanager's Q1 2022 Portfolio in Review

As of Q1 2022, Chescapmanager held 70 positions worth $737M, down 1.6% from $749M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chescapmanager deployed $49.5M of net new capital in Q1 2022, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Walt Disney: 92,500 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $12.8M trimmed.

  • Chescapmanager's largest Q1 2022 buy was Walt Disney: 92,500 shares worth $12.7M.
  • Chescapmanager added most to US Foods in Q1 2022, an estimated $9.07M increase.
  • Chescapmanager's biggest Q1 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $12.8M.
  • Chescapmanager fully exited Cigna in Q1 2022, selling an estimated $19.5M.
  • Chescapmanager's ten largest holdings make up 60% of its $737M portfolio in Q1 2022.
  • Chescapmanager opened 8 new positions and closed 20 in Q1 2022.
  • Chescapmanager's portfolio value fell 1.6% quarter-over-quarter to $737M.

Based on Chescapmanager's 13F filing for Q1 2022, filed 13 May 2022.