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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
+3.41%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$142M
Cap. Flow
+$140M
Cap. Flow %
17.8%
Top 10 Hldgs %
59.77%
Holding
42
New
2
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.73M
2
DIS icon
Walt Disney
DIS
+$3.42M
3
FTI icon
TechnipFMC
FTI
+$2.08M
4
SNOW icon
Snowflake
SNOW
+$1.63M
5
TVRD
Tvardi Therapeutics
TVRD
+$263K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.52M
2
UBER icon
Uber
UBER
+$7.6M
3
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
VRT icon
Vertiv
VRT
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 14.49%
3 Consumer Discretionary 6.7%
4 Communication Services 5.66%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$87.7M 11.18%
+250,000
New +$92.7M
NVDA icon
2
CALL
NVIDIA
NVDA
$4.8T
$78.3M 9.98%
1,800,000
– –
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$63.1M 8.05%
+200,000
New +$66.1M
VRT icon
4
Vertiv
VRT
$108B
$41.3M 5.26%
1,110,401
-20,000
-2% -$659K
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.83B
$38.1M 4.86%
916,259
– –
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$32.7M 4.17%
250,000
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$32.6M 4.16%
103,392
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$32.6M 4.15%
347,709
-93,391
-21% -$8.52M
AMZN icon
9
CALL
Amazon
AMZN
$2.49T
$31.8M 4.05%
250,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$30.8M 3.93%
235,500
– –
USFD icon
11
US Foods
USFD
$21.8B
$29.4M 3.75%
741,323
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$25.4M 3.23%
199,500
-20,000
-9% -$2.68M
BWXT icon
13
BWX Technologies
BWXT
$16B
$22.9M 2.92%
305,909
– –
SNOW icon
14
Snowflake
SNOW
$93.7B
$22.2M 2.82%
145,000
+10,000
+7% +$1.63M
DIS icon
15
CALL
Walt Disney
DIS
$169B
$20.3M 2.58%
250,000
– –
VRT icon
16
CALL
Vertiv
VRT
$108B
$18.6M 2.37%
500,000
– –
KBR icon
17
KBR
KBR
$4.7B
$17.7M 2.25%
300,213
+93,039
+45% +$5.73M
CRON
18
Cronos Group
CRON
$1.06B
$16.7M 2.12%
8,327,090
– –
SNOW icon
19
CALL
Snowflake
SNOW
$93.7B
$15.3M 1.95%
100,000
– –
CPNG icon
20
Coupang
CPNG
$28.5B
$13.9M 1.77%
817,133
– –
DIS icon
21
Walt Disney
DIS
$169B
$13.6M 1.73%
167,500
+40,000
+31% +$3.42M
NVDA icon
22
NVIDIA
NVDA
$4.8T
$13M 1.66%
300,000
– –
FTI icon
23
TechnipFMC
FTI
$29.9B
$12.7M 1.62%
624,458
+110,000
+21% +$2.08M
UBER icon
24
CALL
Uber
UBER
$138B
$11.5M 1.46%
250,000
– –
RIVN icon
25
Rivian
RIVN
$24.2B
$7.86M 1%
323,632
– –
1
2

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CNC
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PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Chescapmanager's Q3 2023 Portfolio in Review

As of Q3 2023, Chescapmanager held 42 positions worth $785M, up 22% from $643M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chescapmanager deployed $140M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $8.52M trimmed.

  • Chescapmanager added most to KBR in Q3 2023, an estimated $5.73M increase.
  • Chescapmanager's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $8.52M.
  • Chescapmanager fully exited Pardes Biosciences, Inc. Common Stock in Q3 2023, selling an estimated $3.03M.
  • Chescapmanager's ten largest holdings make up 60% of its $785M portfolio in Q3 2023.
  • Chescapmanager opened 2 new positions and closed 1 in Q3 2023.
  • Chescapmanager's portfolio value rose 22% quarter-over-quarter to $785M.

Based on Chescapmanager's 13F filing for Q3 2023, filed 14 Nov 2023.