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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
+12.58%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$241M
Cap. Flow
+$127M
Cap. Flow %
12.42%
Top 10 Hldgs %
64.32%
Holding
42
New
2
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.2M
2
CZOO
Cazoo Group Ltd
CZOO
+$1.85M
3
VRT icon
Vertiv
VRT
+$1.28M
4
RIVN icon
Rivian
RIVN
+$940K
5
U icon
Unity
U
+$616K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.6M
2
TBPH icon
Theravance Biopharma
TBPH
+$579K
3
TVRD
Tvardi Therapeutics
TVRD
+$5.18K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 9.67%
3 Consumer Discretionary 5.54%
4 Communication Services 4.68%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$447B
$205M 19.96%
500,000
+250,000
+100% +$94.9M
NVDA icon
2
CALL
NVIDIA
NVDA
$4.78T
$89.1M 8.69%
1,800,000
– –
MSFT icon
3
CALL
Microsoft
MSFT
$2.92T
$75.2M 7.33%
200,000
– –
VRT icon
4
Vertiv
VRT
$106B
$54.8M 5.34%
1,140,401
+30,000
+3% +$1.28M
SNOW icon
5
CALL
Snowflake
SNOW
$92.7B
$49.8M 4.85%
250,000
+150,000
+150% +$25.4M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.84B
$40.8M 3.97%
916,259
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$38.9M 3.79%
103,392
– –
AMZN icon
8
CALL
Amazon
AMZN
$2.51T
$38M 3.7%
250,000
– –
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$34.9M 3.4%
250,000
– –
USFD icon
10
US Foods
USFD
$21.8B
$33.7M 3.28%
741,323
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$32.9M 3.21%
235,500
– –
AMZN icon
12
Amazon
AMZN
$2.51T
$30.3M 2.95%
199,500
– –
SNOW icon
13
Snowflake
SNOW
$92.7B
$28.9M 2.81%
145,000
– –
DAL icon
14
CALL
Delta Air Lines
DAL
$56.9B
$27.1M 2.64%
673,000
+500,000
+289% +$18.1M
KBR icon
15
KBR
KBR
$4.69B
$26.9M 2.62%
485,633
+185,420
+62% +$10.2M
VRT icon
16
CALL
Vertiv
VRT
$106B
$24M 2.34%
500,000
– –
BWXT icon
17
BWX Technologies
BWXT
$16B
$23.5M 2.29%
305,909
– –
DIS icon
18
CALL
Walt Disney
DIS
$169B
$22.6M 2.2%
250,000
– –
CRON
19
Cronos Group
CRON
$1.05B
$17.4M 1.7%
8,327,090
– –
UBER icon
20
CALL
Uber
UBER
$138B
$15.4M 1.5%
250,000
– –
DIS icon
21
Walt Disney
DIS
$169B
$15.1M 1.47%
167,500
– –
NVDA icon
22
NVIDIA
NVDA
$4.78T
$14.9M 1.45%
300,000
– –
CPNG icon
23
Coupang
CPNG
$28.5B
$13.2M 1.29%
817,133
– –
FTI icon
24
TechnipFMC
FTI
$29.6B
$12.6M 1.23%
624,458
– –
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$10M 0.98%
+50,000
New +$8.96M
1
2

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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

Chescapmanager's Q4 2023 Portfolio in Review

As of Q4 2023, Chescapmanager held 42 positions worth $1.03B, up 31% from $785M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chescapmanager deployed $127M of net new capital in Q4 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Cazoo Group Ltd: 53,568 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Theravance Biopharma, an estimated $579K trimmed.

  • Chescapmanager's largest Q4 2023 buy was Cazoo Group Ltd: 53,568 shares worth $509K.
  • Chescapmanager added most to KBR in Q4 2023, an estimated $10.2M increase.
  • Chescapmanager's biggest Q4 2023 reduction was Theravance Biopharma, cutting an estimated $579K.
  • Chescapmanager fully exited Activision Blizzard in Q4 2023, selling an estimated $32.6M.
  • Chescapmanager's ten largest holdings make up 64% of its $1.03B portfolio in Q4 2023.
  • Chescapmanager opened 2 new positions and closed 1 in Q4 2023.
  • Chescapmanager's portfolio value rose 31% quarter-over-quarter to $1.03B.

Based on Chescapmanager's 13F filing for Q4 2023, filed 14 Feb 2024.