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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
-13.54%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$1.31M
Cap. Flow
+$10.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.11%
Holding
35
New
1
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
FUN icon
Cedar Fair
FUN
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.9M
2
AMZN icon
Amazon
AMZN
+$6.51M
3
GRAB icon
Grab
GRAB
+$5.44M
4
RIVN icon
Rivian
RIVN
+$5.3M
5
USFD icon
US Foods
USFD
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.25%
2 Industrials 14.6%
3 Technology 10.34%
4 Communication Services 6.88%
5 Consumer Discretionary 5.9%
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
$805B
$224M 24.01%
+400,000
New +$235M
AMZN icon
2
CALL
Amazon
AMZN
$2.71T
$66.6M 7.15%
350,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.3T
$50.1M 5.38%
462,585
+250,000
+118% +$31.7M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$49.8M 5.35%
1,000,000
– –
MSFT icon
5
Microsoft
MSFT
$3.68T
$45.4M 4.87%
120,892
+7,500
+7% +$3.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$42.6M 4.57%
275,500
+70,000
+34% +$12.7M
USFD icon
7
US Foods
USFD
$20.2B
$37.9M 4.07%
578,457
-70,000
-11% -$4.78M
VRT icon
8
CALL
Vertiv
VRT
$93B
$36.1M 3.88%
500,000
– –
VRT icon
9
Vertiv
VRT
$93B
$35M 3.75%
484,196
-38,013
-7% -$4.05M
KBR icon
10
KBR
KBR
$4.65B
$28.7M 3.08%
576,444
-5,000
-0.9% -$267K
BWXT icon
11
BWX Technologies
BWXT
$13.4B
$28.1M 3.02%
285,059
-3,364
-1% -$365K
NVDA icon
12
CALL
NVIDIA
NVDA
$5.3T
$27.1M 2.91%
250,000
-250,000
-50% -$31.7M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$3.29B
$24.9M 2.67%
896,259
-20,000
-2% -$680K
AMZN icon
14
Amazon
AMZN
$2.71T
$22.7M 2.44%
119,500
-30,000
-20% -$6.51M
SNOW icon
15
CALL
Snowflake
SNOW
$120B
$21.9M 2.35%
150,000
-100,000
-40% -$17M
DIS icon
16
Walt Disney
DIS
$183B
$21.5M 2.3%
217,500
+10,000
+5% +$1.07M
MIR icon
17
Mirion Technologies
MIR
$3.83B
$19.3M 2.07%
1,327,895
– –
FTI icon
18
TechnipFMC
FTI
$28.6B
$19M 2.04%
599,458
– –
CCJ icon
19
Cameco
CCJ
$40.3B
$18.3M 1.96%
443,656
-10,000
-2% -$471K
CPNG icon
20
Coupang
CPNG
$26.3B
$17.9M 1.92%
817,133
– –
WSC icon
21
CALL
WillScot Mobile Mini Holdings
WSC
$3.29B
$15.7M 1.69%
564,700
-352,500
-38% -$12M
CRON
22
Cronos Group
CRON
$1.24B
$14.4M 1.54%
7,950,237
– –
FUN icon
23
Cedar Fair
FUN
$1.28B
$14.3M 1.53%
400,817
+40,000
+11% +$1.7M
C icon
24
Citigroup
C
$223B
$11.7M 1.26%
165,076
– –
GS icon
25
Goldman Sachs
GS
$278B
$10.9M 1.17%
20,000
– –
1
2

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TWM
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KCM
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Chescapmanager's Q1 2025 Portfolio in Review

As of Q1 2025, Chescapmanager held 35 positions worth $932M, up 0.14% from $930M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chescapmanager's Q1 2025 filing shows 1 new, 5 increased, 11 reduced and 5 closed positions. The largest sale was Snowflake, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Chescapmanager added most to NVIDIA in Q1 2025, an estimated $31.7M increase.
  • Chescapmanager's biggest Q1 2025 reduction was Amazon, cutting an estimated $6.51M.
  • Chescapmanager fully exited Snowflake in Q1 2025, selling an estimated $11.9M.
  • Chescapmanager's ten largest holdings make up 66% of its $932M portfolio in Q1 2025.
  • Chescapmanager opened 1 new position and closed 5 in Q1 2025.
  • Chescapmanager's portfolio value rose 0.14% quarter-over-quarter to $932M.

Based on Chescapmanager's 13F filing for Q1 2025, filed 15 May 2025.