C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-7.49%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-1.6%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
77
New
11
Increased
11
Reduced
10
Closed
16
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$23.2M |
| 2 |
Coupang
CPNG
|
$22.6M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$13.7M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.4M |
| 5 |
Blue Owl Capital
OWL
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$14.9M |
| 2 |
Aecom
ACM
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.99M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.83M |
| 5 |
Martin Marietta Materials
MLM
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Healthcare | 23.05% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 8.65% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $47.1M | 6.68% |
8,327,090
| – | – |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $42M | 5.94% |
1,322,940
| – | – |
|
3
Amazon
AMZN
$2.44T
| $36.1M | 5.12% |
11,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 4.73% |
12,500
| – | – |
|
|
5
Coupang
CPNG
$52.1B
| $27.5M | 3.9% |
988,814
+810,888
| +456% | +$22.6M |
|
6
Vertiv
VRT
$48.7B
| $27.2M | 3.85% |
1,129,200
-35,000
| -3% | -$843K |
|
|
7
Ginkgo Bioworks
DNA
$750M
| $23.2M | 3.28% |
+2,000,000
| New | +$23.2M |
|
|
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
| $22.3M | 3.15% |
3,250,000
+2,000,000
| +160% | +$13.7M |
|
|
TVRD
9
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $20.2M | 2.86% |
1,304,903
+300
| +0% | +$4.64K |
|
10
PENN Entertainment
PENN
$2.95B
| $20.1M | 2.85% |
277,970
+38,043
| +16% | +$2.76M |
|
|
DNMR
11
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.1M | 2.85% |
1,232,211
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $20M | 2.83% |
70,892
| – | – |
|
13
US Foods
USFD
$17.5B
| $19.2M | 2.71% |
552,625
| – | – |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 2.61% |
310,852
-135,000
| -30% | -$7.99M |
|
|
IS
15
DELISTED
ironSource Ltd.
IS
| $17.8M | 2.52% |
1,638,727
+240,000
| +17% | +$2.61M |
|
16
Cigna
CI
$80.3B
| $17M | 2.41% |
84,833
+25,000
| +42% | +$5M |
|
17
Caesars Entertainment
CZR
$5.57B
| $15.6M | 2.21% |
138,983
+30,000
| +28% | +$3.37M |
|
18
Theravance Biopharma
TBPH
$699M
| $14M | 1.98% |
1,892,452
+630,734
| +50% | +$4.67M |
|
19
Cedar Fair
FUN
$2.3B
| $13.9M | 1.97% |
299,554
+22,990
| +8% | +$1.07M |
|
20
Flex
FLEX
$20.1B
| $13.6M | 1.93% |
770,930
| – | – |
|
21
Wynn Resorts
WYNN
$13.2B
| $13.6M | 1.93% |
160,498
+80,000
| +99% | +$6.78M |
|
22
Luminar Technologies
LAZR
$117M
| $13.1M | 1.86% |
839,792
| – | – |
|
|
PAE
23
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $12.5M | 1.77% |
2,085,245
| – | – |
|
|
FLOW
24
DELISTED
SPX FLOW, Inc.
FLOW
| $12.4M | 1.76% |
+170,000
| New | +$12.4M |
|
25
Nomad Foods
NOMD
$2.33B
| $12.2M | 1.73% |
442,603
| – | – |
|