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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+31.03%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$3.12M
Cap. Flow
+$64.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
61.26%
Holding
47
New
6
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.7M
2
MTCH icon
Match Group
MTCH
+$8.63M
3
FUN icon
Cedar Fair
FUN
+$7.76M
4
CCI icon
Crown Castle
CCI
+$7.34M
5
CCJ icon
Cameco
CCJ
+$7.01M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.91M
2
SNOW icon
Snowflake
SNOW
+$7.76M
3
UBER icon
Uber
UBER
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.86%
2 Industrials 18.85%
3 Technology 15.78%
4 Consumer Discretionary 6.25%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.3T
$90.4M 8.78%
1,000,000
-800,000
-44% -$58M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$90.4M 8.78%
1,000,000
+700,000
+233% +$50.7M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$84.5M 8.21%
560,000
+310,000
+124% +$44.3M
VRT icon
4
Vertiv
VRT
$93B
$80.3M 7.8%
982,725
-157,676
-14% -$9.91M
AMZN icon
5
CALL
Amazon
AMZN
$2.71T
$63.1M 6.14%
350,000
+100,000
+40% +$16.7M
DAL icon
6
CALL
Delta Air Lines
DAL
$52.3B
$52.7M 5.12%
1,100,100
+427,100
+63% +$17.7M
MSFT icon
7
Microsoft
MSFT
$3.68T
$43.5M 4.23%
103,392
– –
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$3.29B
$42.6M 4.14%
916,259
– –
MSFT icon
9
CALL
Microsoft
MSFT
$3.68T
$42.1M 4.09%
100,000
-100,000
-50% -$40.5M
VRT icon
10
CALL
Vertiv
VRT
$93B
$40.8M 3.97%
500,000
– –
SNOW icon
11
CALL
Snowflake
SNOW
$120B
$40.4M 3.93%
250,000
– –
USFD icon
12
US Foods
USFD
$20.2B
$40M 3.89%
741,323
– –
AMZN icon
13
Amazon
AMZN
$2.71T
$34.2M 3.32%
189,500
-10,000
-5% -$1.67M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$34M 3.31%
225,500
-10,000
-4% -$1.43M
KBR icon
15
KBR
KBR
$4.65B
$32.6M 3.16%
511,444
+25,811
+5% +$1.47M
BWXT icon
16
BWX Technologies
BWXT
$13.4B
$31.4M 3.05%
305,909
– –
CRON
17
Cronos Group
CRON
$1.24B
$21.7M 2.11%
8,327,090
– –
DIS icon
18
Walt Disney
DIS
$183B
$20.5M 1.99%
167,500
– –
UBER icon
19
CALL
Uber
UBER
$145B
$19.2M 1.87%
250,000
– –
SNOW icon
20
Snowflake
SNOW
$120B
$17M 1.65%
105,000
-40,000
-28% -$7.76M
FTI icon
21
TechnipFMC
FTI
$28.6B
$15.7M 1.52%
624,458
– –
CPNG icon
22
Coupang
CPNG
$26.3B
$14.5M 1.41%
817,133
– –
OWL icon
23
Blue Owl Capital
OWL
$6.88B
$8.74M 0.85%
463,251
– –
MTCH icon
24
Match Group
MTCH
$10B
$8.66M 0.84%
+238,703
New +$8.63M
FUN icon
25
Cedar Fair
FUN
$1.28B
$7.98M 0.78%
+190,538
New +$7.76M
1
2

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KCM
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Chescapmanager's Q1 2024 Portfolio in Review

As of Q1 2024, Chescapmanager held 47 positions worth $1.03B, up 0.3% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chescapmanager deployed $64.1M of net new capital in Q1 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Match Group: 238,703 shares worth $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertiv, an estimated $9.91M trimmed.

  • Chescapmanager's largest Q1 2024 buy was Match Group: 238,703 shares worth $8.66M.
  • Chescapmanager added most to NVIDIA in Q1 2024, an estimated $50.7M increase.
  • Chescapmanager's biggest Q1 2024 reduction was Vertiv, cutting an estimated $9.91M.
  • Chescapmanager fully exited Cazoo Group Ltd in Q1 2024, selling an estimated $509K.
  • Chescapmanager's ten largest holdings make up 61% of its $1.03B portfolio in Q1 2024.
  • Chescapmanager opened 6 new positions and closed 5 in Q1 2024.
  • Chescapmanager's portfolio value rose 0.3% quarter-over-quarter to $1.03B.

Based on Chescapmanager's 13F filing for Q1 2024, filed 15 May 2024.