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C
Chescapmanager Portfolio holdings
AUM
$1.12B
1-Year Est. Return
67.49%
This Fund
S&P 500
This Quarter
Est. Return
-25.99%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$314M
(-43%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
54
New
5
Increased
8
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$5.89M |
| 2 |
Snowflake
SNOW
|
+$4.75M |
| 3 |
Amazon
AMZN
|
+$4.5M |
| 4 |
Expedia Group
EXPE
|
+$2.69M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$13.3M |
| 2 |
Flex
FLEX
|
+$6.24M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$6.08M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
+$5M |
| 5 |
Nomad Foods
NOMD
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.06% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 11.17% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
CALL
DELISTED
Activision Blizzard
ATVI
| $51.8M | 12.25% |
665,900
| – | – |
|
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $32.2M | 7.61% |
+900,000
| New | +$36.1M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.84B
| $30.8M | 7.29% |
951,259
-31,681
| -3% | -$1.12M |
|
4
Alphabet (Google) Class A
GOOGL
$4.01T
| $24.8M | 5.87% |
228,000
| – | – |
|
|
5
Amazon
AMZN
$2.5T
| $24.6M | 5.82% |
232,000
+36,000
| +18% | +$4.5M |
|
|
CRON
6
Cronos Group
CRON
$1.07B
| $23.5M | 5.55% |
8,327,090
| – | – |
|
7
US Foods
USFD
$21.9B
| $23.1M | 5.45% |
751,323
-50,000
| -6% | -$1.69M |
|
8
Microsoft
MSFT
$2.9T
| $18.8M | 4.45% |
73,392
+5,000
| +7% | +$1.36M |
|
9
Bristol-Myers Squibb
BMY
$128B
| $17M | 4.02% |
220,852
-45,000
| -17% | -$3.43M |
|
10
CALL
SLB Ltd
SLB
$76.5B
| $14.3M | 3.38% |
+400,000
| New | +$16.7M |
|
11
Cedar Fair
FUN
$1.8B
| $13.8M | 3.25% |
313,600
+27,871
| +10% | +$1.35M |
|
12
CALL
Alibaba
BABA
$275B
| $11.4M | 2.69% |
100,000
| – | – |
|
|
13
Expedia Group
EXPE
$33.4B
| $10.8M | 2.55% |
114,000
+19,000
| +20% | +$2.69M |
|
|
14
Walt Disney
DIS
$168B
| $10.6M | 2.51% |
112,500
+20,000
| +22% | +$2.22M |
|
|
TVRD
15
Tvardi Therapeutics
TVRD
$23.4M
| $10.6M | 2.5% |
32,233
-417
| -1% | -$146K |
|
16
Theravance Biopharma
TBPH
$875M
| $10.5M | 2.48% |
1,160,503
-6,071
| -0.5% | -$55.9K |
|
17
Coupang
CPNG
$28.8B
| $10.4M | 2.46% |
817,133
-106,681
| -12% | -$1.45M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $10.2M | 2.4% |
137,026
+7,026
| +5% | +$693K |
|
19
Vertiv
VRT
$109B
| $9.13M | 2.16% |
1,110,401
-38,799
| -3% | -$439K |
|
|
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
| $8.96M | 2.12% |
+500,000
| New | +$12.1M |
|
21
CALL
Pinduoduo
PDD
$120B
| $6.18M | 1.46% |
100,000
| – | – |
|
22
Caesars Entertainment
CZR
$6.11B
| $5.29M | 1.25% |
138,131
-73,352
| -35% | -$4.09M |
|
|
23
Rivian
RIVN
$24B
| $5.24M | 1.24% |
203,511
+188,511
| +1,257% | +$5.89M |
|
|
LAZR
24
DELISTED
Luminar Technologies
LAZR
| $4.43M | 1.05% |
49,865
-2,454
| -5% | -$392K |
|
|
25
Snowflake
SNOW
$94.2B
| $4.17M | 0.99% |
+30,000
| New | +$4.75M |
|
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Chescapmanager's Q2 2022 Portfolio in Review
As of Q2 2022, Chescapmanager held 54 positions worth $423M, down 43% from $737M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Chescapmanager withdrew a net $171M in Q2 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Regal Rexnord, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Chescapmanager opened a new position in Snowflake worth $4.17M.
- Chescapmanager's largest Q2 2022 buy was Snowflake: 30,000 shares worth $4.17M.
- Chescapmanager added most to Rivian in Q2 2022, an estimated $5.89M increase.
- Chescapmanager's biggest Q2 2022 reduction was Flex, cutting an estimated $6.24M.
- Chescapmanager fully exited Regal Rexnord in Q2 2022, selling an estimated $13.3M.
- Chescapmanager's ten largest holdings make up 62% of its $423M portfolio in Q2 2022.
- Chescapmanager opened 5 new positions and closed 12 in Q2 2022.
- Chescapmanager's portfolio value fell 43% quarter-over-quarter to $423M.
Based on Chescapmanager's 13F filing for Q2 2022, filed 12 Aug 2022.