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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$118M
Cap. Flow
-$56.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
39.77%
Holding
79
New
20
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$14.4M
2
FLEX icon
Flex
FLEX
+$13.6M
3
VRT icon
Vertiv
VRT
+$9.89M
4
RP
RealPage, Inc.
RP
+$9.13M
5
CPNG icon
Coupang
CPNG
+$8.22M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$55.6M
2
PENN icon
PENN Entertainment
PENN
+$22.8M
3
MLM icon
Martin Marietta Materials
MLM
+$15.9M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$11.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.82%
2 Healthcare 22.04%
3 Consumer Discretionary 16.23%
4 Industrials 11.9%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIVW
76
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-25,000
Closed -$104K
VRT.WS
77
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-601,100
Closed -$4.39M
BMY.RT
78
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,378,081
Closed -$951K
1 2 3
4

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TA
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TWM
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CF
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KCM
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TPI
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ANBT
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KBFS
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Chescapmanager's Q1 2021 Portfolio in Review

As of Q1 2021, Chescapmanager held 79 positions worth $938M, up 14% from $820M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chescapmanager withdrew a net $56.9M in Q1 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was Luminar Technologies, Inc. Warrant, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chescapmanager opened a new position in Coupang worth $8.78M.

  • Chescapmanager's largest Q1 2021 buy was Coupang: 177,926 shares worth $8.78M.
  • Chescapmanager added most to Luminar Technologies in Q1 2021, an estimated $14.4M increase.
  • Chescapmanager's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $55.6M.
  • Chescapmanager fully exited Luminar Technologies, Inc. Warrant in Q1 2021, selling an estimated $11.7M.
  • Chescapmanager's ten largest holdings make up 40% of its $938M portfolio in Q1 2021.
  • Chescapmanager opened 20 new positions and closed 11 in Q1 2021.
  • Chescapmanager's portfolio value rose 14% quarter-over-quarter to $938M.

Based on Chescapmanager's 13F filing for Q1 2021, filed 17 May 2021.