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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
-25.99%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$314M
Cap. Flow
-$171M
Cap. Flow %
-40.51%
Top 10 Hldgs %
61.68%
Holding
54
New
5
Increased
8
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$5.89M
2
SNOW icon
Snowflake
SNOW
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.5M
4
EXPE icon
Expedia Group
EXPE
+$2.69M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13.3M
2
FLEX icon
Flex
FLEX
+$6.24M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$6.08M
4
CZOO
Cazoo Group Ltd
CZOO
+$5M
5
NOMD icon
Nomad Foods
NOMD
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Healthcare 15.1%
3 Technology 11.17%
4 Industrials 9.74%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
51
DELISTED
Cazoo Group Ltd
CZOO
– –
-906
Closed -$5M
LOKM.WS
52
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
– –
-20,332
Closed -$9K
ANAC.WS
53
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
– –
-43,143
Closed -$15K
CPARW
54
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-77,830
Closed -$43K
1 2
3

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PTC
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SL
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MTCM
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JAFL
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AIM
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FLAM
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Chescapmanager's Q2 2022 Portfolio in Review

As of Q2 2022, Chescapmanager held 54 positions worth $423M, down 43% from $737M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chescapmanager withdrew a net $171M in Q2 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Regal Rexnord, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chescapmanager opened a new position in Snowflake worth $4.17M.

  • Chescapmanager's largest Q2 2022 buy was Snowflake: 30,000 shares worth $4.17M.
  • Chescapmanager added most to Rivian in Q2 2022, an estimated $5.89M increase.
  • Chescapmanager's biggest Q2 2022 reduction was Flex, cutting an estimated $6.24M.
  • Chescapmanager fully exited Regal Rexnord in Q2 2022, selling an estimated $13.3M.
  • Chescapmanager's ten largest holdings make up 62% of its $423M portfolio in Q2 2022.
  • Chescapmanager opened 5 new positions and closed 12 in Q2 2022.
  • Chescapmanager's portfolio value fell 43% quarter-over-quarter to $423M.

Based on Chescapmanager's 13F filing for Q2 2022, filed 12 Aug 2022.