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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
-1.42%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$26.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
47.49%
Holding
90
New
22
Increased
9
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$15M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15M
3
FUN icon
Cedar Fair
FUN
+$13.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.3M
5
PENN icon
PENN Entertainment
PENN
+$11.2M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$13.6M
2
CZR icon
Caesars Entertainment
CZR
+$13.1M
3
CI icon
Cigna
CI
+$12.4M
4
RP
RealPage, Inc.
RP
+$12.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Consumer Discretionary 15.88%
3 Industrials 11.46%
4 Technology 5.93%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
– –
-10,000
Closed -$2.24M
NKE icon
77
Nike
NKE
$62.5B
– –
-10,000
Closed -$1.33M
PTON icon
78
Peloton Interactive
PTON
$2.71B
– –
-10,000
Closed -$1.12M
QGEN icon
79
Qiagen
QGEN
$8.47B
– –
-264,056
Closed -$13.6M
XLF icon
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-310,500
Closed -$10.6M
XME icon
81
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-400,000
Closed -$16M
ME
82
DELISTED
23andMe Holding Co
ME
– –
-2,500
Closed -$509K
LOKM.U
83
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-101,664
Closed -$1.01M
ANAC.U
84
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-172,571
Closed -$1.72M
TBA
85
DELISTED
Thoma Bravo Advantage
TBA
– –
-547,900
Closed -$5.73M
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-588,152
Closed -$11.6M
DNMR.WS
87
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-454,515
Closed -$11.5M
RP
88
DELISTED
RealPage, Inc.
RP
– –
-139,000
Closed -$12.1M
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
– –
-229,509
Closed -$5.77M
1 2 3
4

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Chescapmanager's Q2 2021 Portfolio in Review

As of Q2 2021, Chescapmanager held 90 positions worth $911M, down 2.8% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chescapmanager's Q2 2021 filing shows 22 new, 9 increased, 10 reduced and 18 closed positions. Its largest new stake was ironSource Ltd.: 1,398,727 shares worth $14.7M. The largest sale was Qiagen, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chescapmanager's largest Q2 2021 buy was ironSource Ltd.: 1,398,727 shares worth $14.7M.
  • Chescapmanager added most to Danimer Scientific, Inc. in Q2 2021, an estimated $11.3M increase.
  • Chescapmanager's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $13.1M.
  • Chescapmanager fully exited Qiagen in Q2 2021, selling an estimated $13.6M.
  • Chescapmanager's ten largest holdings make up 47% of its $911M portfolio in Q2 2021.
  • Chescapmanager opened 22 new positions and closed 18 in Q2 2021.
  • Chescapmanager's portfolio value fell 2.8% quarter-over-quarter to $911M.

Based on Chescapmanager's 13F filing for Q2 2021, filed 16 Aug 2021.