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C
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
(+14%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
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
FLEX
|
+$13.6M |
| 3 |
Vertiv
VRT
|
+$9.89M |
| 4 |
RP
RealPage, Inc.
RP
|
+$9.13M |
| 5 |
Coupang
CPNG
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$55.6M |
| 2 |
PENN Entertainment
PENN
|
+$22.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$15.9M |
| 4 |
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$1.24B
| $83.6M | 8.91% |
8,837,890
-36,000
| -0.4% | -$381K |
|
2
CALL
Wynn Resorts
WYNN
$8.64B
| $48.2M | 5.14% |
+384,500
| New | +$46.3M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$3.29B
| $37.7M | 4.02% |
1,357,386
-299,840
| -18% | -$7.87M |
|
4
Amazon
AMZN
$2.72T
| $34M | 3.63% |
220,000
| – | – |
|
|
5
Vertiv
VRT
$93B
| $30.6M | 3.26% |
1,528,845
+489,748
| +47% | +$9.89M |
|
|
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
| $29.4M | 3.13% |
19,443
+2,145
| +12% | +$3.48M |
|
7
CALL
General Motors
GM
$76.4B
| $28.7M | 3.06% |
+500,000
| New | +$26.6M |
|
|
TVRD
8
Tvardi Therapeutics
TVRD
$22M
| $28.5M | 3.04% |
36,517
| – | – |
|
9
Cigna
CI
$73.7B
| $26.5M | 2.82% |
109,593
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.8M | 2.75% |
250,000
| – | – |
|
|
11
CALL
Cigna
CI
$73.7B
| $24.2M | 2.58% |
100,000
| – | – |
|
12
CALL
Delta Air Lines
DAL
$52.3B
| $24.1M | 2.57% |
500,000
| – | – |
|
13
Theravance Biopharma
TBPH
$884M
| $23.2M | 2.47% |
1,134,718
| – | – |
|
14
CALL
Park Hotels & Resorts
PK
$3.05B
| $21.6M | 2.3% |
1,000,000
| – | – |
|
15
Nomad Foods
NOMD
$1.53B
| $21.1M | 2.25% |
769,311
-44,717
| -5% | -$1.16M |
|
16
Caesars Entertainment
CZR
$6.05B
| $20.9M | 2.23% |
238,983
+71,875
| +43% | +$6.03M |
|
|
LAZR
17
DELISTED
Luminar Technologies
LAZR
| $20.4M | 2.18% |
56,023
+31,805
| +131% | +$14.4M |
|
18
US Foods
USFD
$20.2B
| $20.3M | 2.16% |
532,625
| – | – |
|
19
Bristol-Myers Squibb
BMY
$129B
| $19.6M | 2.09% |
310,852
| – | – |
|
|
20
CALL
US Foods
USFD
$20.2B
| $19.1M | 2.03% |
500,000
| – | – |
|
|
PAE
21
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $18.8M | 2.01% |
2,085,245
| – | – |
|
22
Aecom
ACM
$8.2B
| $18.6M | 1.98% |
289,472
| – | – |
|
23
Microsoft
MSFT
$3.68T
| $16.7M | 1.78% |
70,892
+10,000
| +16% | +$2.32M |
|
|
CGC
24
CALL
Canopy Growth
CGC
$397M
| $16M | 1.71% |
50,000
| – | – |
|
25
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
| $16M | 1.7% |
+400,000
| New | +$14.7M |
|
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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.