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C

Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$14.3M
Cap. Flow
-$93.3M
Cap. Flow %
-10.03%
Top 10 Hldgs %
55.4%
Holding
43
New
6
Increased
3
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
C icon
Citigroup
C
+$11.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.25M
4
KBR icon
KBR
KBR
+$4.47M
5
MIR icon
Mirion Technologies
MIR
+$4.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.2M
2
VRT icon
Vertiv
VRT
+$31.8M
3
MTCH icon
Match Group
MTCH
+$9.03M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
SNOW icon
Snowflake
SNOW
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.71%
2 Industrials 19.24%
3 Technology 10.05%
4 Consumer Discretionary 7.9%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.71T
$76.8M 8.25%
350,000
– –
NVDA icon
2
CALL
NVIDIA
NVDA
$5.3T
$67.1M 7.22%
500,000
– –
VRT icon
3
Vertiv
VRT
$93.1B
$59.3M 6.38%
522,209
-267,916
-34% -$31.8M
VRT icon
4
CALL
Vertiv
VRT
$93.1B
$56.8M 6.11%
500,000
– –
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$48.3M 5.2%
+1,000,000
New +$48.4M
MSFT icon
6
Microsoft
MSFT
$3.68T
$47.8M 5.14%
113,392
-20,000
-15% -$8.52M
USFD icon
7
US Foods
USFD
$20.2B
$43.7M 4.7%
648,457
-67,866
-9% -$4.45M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$38.9M 4.18%
205,500
-30,000
-13% -$5.25M
SNOW icon
9
CALL
Snowflake
SNOW
$120B
$38.6M 4.15%
250,000
– –
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$37.9M 4.07%
200,000
-200,000
-50% -$35M
KBR icon
11
KBR
KBR
$4.64B
$33.7M 3.62%
581,444
+70,000
+14% +$4.47M
AMZN icon
12
Amazon
AMZN
$2.71T
$32.8M 3.53%
149,500
-30,000
-17% -$6.14M
BWXT icon
13
BWX Technologies
BWXT
$13.4B
$32.1M 3.45%
288,423
-17,486
-6% -$2.14M
WSC icon
14
CALL
WillScot Mobile Mini Holdings
WSC
$3.29B
$30.7M 3.3%
917,200
+667,200
+267% +$24.5M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$3.29B
$30.6M 3.29%
916,259
– –
NVDA icon
16
NVIDIA
NVDA
$5.3T
$28.5M 3.07%
212,585
-277,415
-57% -$38.2M
CCJ icon
17
Cameco
CCJ
$40.3B
$23.3M 2.51%
453,656
– –
MIR icon
18
Mirion Technologies
MIR
$3.83B
$23.2M 2.49%
1,327,895
+286,494
+28% +$4.44M
DIS icon
19
Walt Disney
DIS
$183B
$23.1M 2.48%
207,500
– –
CPNG icon
20
Coupang
CPNG
$26.3B
$18M 1.93%
817,133
– –
FUN icon
21
Cedar Fair
FUN
$1.28B
$17.4M 1.87%
360,817
– –
FTI icon
22
TechnipFMC
FTI
$28.6B
$17.3M 1.87%
599,458
– –
CRON
23
Cronos Group
CRON
$1.24B
$16.1M 1.73%
7,950,237
– –
CCJ icon
24
CALL
Cameco
CCJ
$40.3B
$12.8M 1.38%
+250,000
New +$13.6M
C icon
25
Citigroup
C
$223B
$11.6M 1.25%
+165,076
New +$11.1M
1
2

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TWM
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CF
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KCM
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ANBT
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KBFS
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Chescapmanager's Q4 2024 Portfolio in Review

As of Q4 2024, Chescapmanager held 43 positions worth $930M, down 1.5% from $944M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chescapmanager withdrew a net $93.3M in Q4 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was Match Group, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chescapmanager opened a new position in Goldman Sachs worth $11.5M.

  • Chescapmanager's largest Q4 2024 buy was Goldman Sachs: 20,000 shares worth $11.5M.
  • Chescapmanager added most to KBR in Q4 2024, an estimated $4.47M increase.
  • Chescapmanager's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Chescapmanager fully exited Match Group in Q4 2024, selling an estimated $9.03M.
  • Chescapmanager's ten largest holdings make up 55% of its $930M portfolio in Q4 2024.
  • Chescapmanager opened 6 new positions and closed 9 in Q4 2024.
  • Chescapmanager's portfolio value fell 1.5% quarter-over-quarter to $930M.

Based on Chescapmanager's 13F filing for Q4 2024, filed 14 Feb 2025.