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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
-8.51%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$205M
Cap. Flow
-$115M
Cap. Flow %
-16.22%
Top 10 Hldgs %
42.37%
Holding
83
New
11
Increased
11
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$28M
2
DNA icon
Ginkgo Bioworks
DNA
+$24.3M
3
CZOO
Cazoo Group Ltd
CZOO
+$18.7M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12.9M
5
OWL icon
Blue Owl Capital
OWL
+$10.4M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.9M
2
ACM icon
Aecom
ACM
+$11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.89M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.83M
5
MLM icon
Martin Marietta Materials
MLM
+$4.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.65%
2 Healthcare 21.11%
3 Industrials 14.19%
4 Technology 7.92%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
76
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-172,572
Closed -$1.68M
CPARU
77
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-400,000
Closed -$4.02M
PSTH.WS
78
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-27,777
Closed -$175K
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-300,000
Closed -$6.83M
SRNGW
80
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-83,521
Closed -$276K
SRNG
81
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-317,605
Closed -$3.16M
AJAX.WS
82
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-312,500
Closed -$584K
1 2 3
4

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PTC
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SL
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MTCM
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JAFL
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Chescapmanager's Q3 2021 Portfolio in Review

As of Q3 2021, Chescapmanager held 83 positions worth $706M, down 23% from $911M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chescapmanager withdrew a net $115M in Q3 2021, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chescapmanager opened a new position in Ginkgo Bioworks worth $23.2M.

  • Chescapmanager's largest Q3 2021 buy was Ginkgo Bioworks: 50,000 shares worth $23.2M.
  • Chescapmanager added most to Coupang in Q3 2021, an estimated $28M increase.
  • Chescapmanager's biggest Q3 2021 reduction was Aecom, cutting an estimated $11M.
  • Chescapmanager fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $14.9M.
  • Chescapmanager's ten largest holdings make up 42% of its $706M portfolio in Q3 2021.
  • Chescapmanager opened 11 new positions and closed 19 in Q3 2021.
  • Chescapmanager's portfolio value fell 23% quarter-over-quarter to $706M.

Based on Chescapmanager's 13F filing for Q3 2021, filed 15 Nov 2021.