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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
+8.27%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$217M
Cap. Flow
+$136M
Cap. Flow %
10.94%
Top 10 Hldgs %
67.36%
Holding
46
New
4
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
MIR icon
Mirion Technologies
MIR
+$7.02M
4
FUN icon
Cedar Fair
FUN
+$5.98M
5
DIS icon
Walt Disney
DIS
+$4.31M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
U icon
Unity
U
+$5.13M
4
UBER icon
Uber
UBER
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 14.71%
3 Consumer Discretionary 6.22%
4 Communication Services 5.53%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$272M 21.84%
+500,000
New +$262M
NVDA icon
2
NVIDIA
NVDA
$4.87T
$111M 8.92%
900,000
-100,000
-10% -$10.1M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.03T
$72.9M 5.85%
400,000
-160,000
-29% -$27M
VRT icon
4
Vertiv
VRT
$108B
$72.3M 5.8%
835,125
-147,600
-15% -$13.4M
AMZN icon
5
CALL
Amazon
AMZN
$2.52T
$67.6M 5.43%
350,000
– –
NVDA icon
6
CALL
NVIDIA
NVDA
$4.87T
$61.8M 4.96%
500,000
-500,000
-50% -$50.6M
MSFT icon
7
Microsoft
MSFT
$2.91T
$59.6M 4.78%
133,392
+30,000
+29% +$12.7M
VRT icon
8
CALL
Vertiv
VRT
$108B
$43.3M 3.47%
500,000
– –
USFD icon
9
US Foods
USFD
$21.7B
$39.3M 3.15%
741,323
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.03T
$39.3M 3.15%
215,500
-10,000
-4% -$1.69M
AMZN icon
11
Amazon
AMZN
$2.52T
$34.7M 2.78%
179,500
-10,000
-5% -$1.84M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.88B
$34.5M 2.77%
916,259
– –
SNOW icon
13
CALL
Snowflake
SNOW
$93.8B
$33.8M 2.71%
250,000
– –
KBR icon
14
KBR
KBR
$4.67B
$32.8M 2.63%
511,444
– –
BWXT icon
15
BWX Technologies
BWXT
$16.2B
$29.1M 2.33%
305,909
– –
DAL icon
16
CALL
Delta Air Lines
DAL
$56.8B
$23.7M 1.9%
500,000
-600,100
-55% -$29.9M
CCJ icon
17
Cameco
CCJ
$39.3B
$21.8M 1.75%
443,656
+283,656
+177% +$14.4M
DIS icon
18
Walt Disney
DIS
$168B
$20.6M 1.65%
207,500
+40,000
+24% +$4.31M
CRON
19
Cronos Group
CRON
$1.04B
$18.5M 1.49%
7,950,237
-376,853
-5% -$972K
UBER icon
20
CALL
Uber
UBER
$135B
$18.2M 1.46%
250,000
– –
FUN icon
21
Cedar Fair
FUN
$1.83B
$17.9M 1.44%
329,319
+138,781
+73% +$5.98M
CPNG icon
22
Coupang
CPNG
$28B
$17.1M 1.37%
817,133
– –
FTI icon
23
TechnipFMC
FTI
$29.9B
$16.3M 1.31%
624,458
– –
SNOW icon
24
Snowflake
SNOW
$93.8B
$15.5M 1.25%
115,000
+10,000
+10% +$1.48M
MIR icon
25
Mirion Technologies
MIR
$4.07B
$11.1M 0.89%
1,033,806
+660,645
+177% +$7.02M
1
2

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CT
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CNC
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PTC
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
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JAFL
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AIM
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Chescapmanager's Q2 2024 Portfolio in Review

As of Q2 2024, Chescapmanager held 46 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Chescapmanager deployed $136M of net new capital in Q2 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 54,308 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $13.4M trimmed.

  • Chescapmanager's largest Q2 2024 buy was Six Flags Entertainment Corp.: 54,308 shares worth $1.8M.
  • Chescapmanager added most to Cameco in Q2 2024, an estimated $14.4M increase.
  • Chescapmanager's biggest Q2 2024 reduction was Vertiv, cutting an estimated $13.4M.
  • Chescapmanager fully exited Unity in Q2 2024, selling an estimated $5.13M.
  • Chescapmanager's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2024.
  • Chescapmanager opened 4 new positions and closed 7 in Q2 2024.
  • Chescapmanager's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Chescapmanager's 13F filing for Q2 2024, filed 14 Aug 2024.