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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
CRON
1
Cronos Group
CRON
$1.07B
$47.1M 6.68%
8,327,090
– –
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.84B
$42M 5.94%
1,322,940
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$36.1M 5.12%
220,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$33.4M 4.73%
250,000
– –
CPNG icon
5
Coupang
CPNG
$28.8B
$27.5M 3.9%
988,814
+810,888
+456% +$28M
VRT icon
6
Vertiv
VRT
$110B
$27.2M 3.85%
1,129,200
-35,000
-3% -$930K
DNA icon
7
Ginkgo Bioworks
DNA
$488M
$23.2M 3.28%
+50,000
New +$24.3M
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
$22.3M 3.15%
1,625
+1,000
+160% +$18.7M
TVRD
9
Tvardi Therapeutics
TVRD
$23.4M
$20.2M 2.86%
36,247
+8
+0% +$4.01K
PENN icon
10
PENN Entertainment
PENN
$2.83B
$20.1M 2.85%
277,970
+38,043
+16% +$2.8M
DNMR
11
DELISTED
Danimer Scientific, Inc.
DNMR
$20.1M 2.85%
30,805
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$20M 2.83%
70,892
– –
USFD icon
13
US Foods
USFD
$21.9B
$19.2M 2.71%
552,625
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$18.4M 2.61%
310,852
-135,000
-30% -$8.89M
IS
15
DELISTED
ironSource Ltd.
IS
$17.8M 2.52%
1,638,727
+240,000
+17% +$2.38M
USFD icon
16
CALL
US Foods
USFD
$21.9B
$17.3M 2.45%
500,000
– –
CI icon
17
Cigna
CI
$77.2B
$17M 2.41%
84,833
+25,000
+42% +$5.44M
CZR icon
18
Caesars Entertainment
CZR
$6.11B
$15.6M 2.21%
138,983
+30,000
+28% +$2.93M
TBPH icon
19
Theravance Biopharma
TBPH
$875M
$14M 1.98%
1,892,452
+630,734
+50% +$7.05M
FUN icon
20
Cedar Fair
FUN
$1.8B
$13.9M 1.97%
299,554
+22,990
+8% +$1.01M
FLEX icon
21
Flex
FLEX
$42.1B
$13.6M 1.93%
1,023,024
– –
WYNN icon
22
Wynn Resorts
WYNN
$10.4B
$13.6M 1.93%
160,498
+80,000
+99% +$7.9M
GM icon
23
CALL
General Motors
GM
$78.2B
$13.2M 1.87%
250,000
-250,000
-50% -$13.3M
LAZR
24
DELISTED
Luminar Technologies
LAZR
$13.1M 1.86%
55,986
– –
PAE
25
DELISTED
PAE Incorporated Class A Common Stock
PAE
$12.5M 1.77%
2,085,245
– –
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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AIM
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FLAM
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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.