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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
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
(+0.14%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
35
New
1
Increased
5
Reduced
11
Closed
5
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
Cedar Fair
FUN
|
+$1.7M |
| 5 |
Walt Disney
DIS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$6.51M |
| 3 |
Grab
GRAB
|
+$5.44M |
| 4 |
Rivian
RIVN
|
+$5.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $224M | 24.01% |
+400,000
| New | +$235M |
2025 Q1
0 quarters
|
|
|
2
CALL
Amazon
AMZN
$2.81T
| $66.6M | 7.15% |
350,000
| – | – |
2023 Q1
8 quarters
|
|
|
3
NVIDIA
NVDA
$4.39T
| $50.1M | 5.38% |
462,585
+250,000
| +118% | +$31.7M |
2022 Q3
10 quarters
|
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $49.8M | 5.35% |
1,000,000
| – | – |
2024 Q4
1 quarter
|
|
|
5
Microsoft
MSFT
$3.98T
| $45.4M | 4.87% |
120,892
+7,500
| +7% | +$3.06M |
2020 Q2
19 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.47T
| $42.6M | 4.57% |
275,500
+70,000
| +34% | +$12.7M |
2020 Q3
18 quarters
|
|
|
7
US Foods
USFD
$23.8B
| $37.9M | 4.07% |
578,457
-70,000
| -11% | -$4.78M |
2020 Q2
19 quarters
|
|
8
CALL
Vertiv
VRT
$68.1B
| $36.1M | 3.88% |
500,000
| – | – |
2023 Q2
7 quarters
|
|
|
9
Vertiv
VRT
$68.1B
| $35M | 3.75% |
484,196
-38,013
| -7% | -$4.05M |
2020 Q1
20 quarters
|
|
10
KBR
KBR
$5B
| $28.7M | 3.08% |
576,444
-5,000
| -0.9% | -$267K |
2023 Q2
7 quarters
|
|
11
BWX Technologies
BWXT
$10.5B
| $28.1M | 3.02% |
285,059
-3,364
| -1% | -$365K |
2022 Q2
11 quarters
|
|
|
12
CALL
NVIDIA
NVDA
$4.39T
| $27.1M | 2.91% |
250,000
-250,000
| -50% | -$31.7M |
2023 Q1
8 quarters
|
|
13
WillScot Mobile Mini Holdings
WSC
$3.5B
| $24.9M | 2.67% |
896,259
-20,000
| -2% | -$680K |
2017 Q3
30 quarters
|
|
|
14
Amazon
AMZN
$2.81T
| $22.7M | 2.44% |
119,500
-30,000
| -20% | -$6.51M |
2016 Q4
33 quarters
|
|
|
15
CALL
Snowflake
SNOW
$95.1B
| $21.9M | 2.35% |
150,000
-100,000
| -40% | -$17M |
2022 Q4
9 quarters
|
|
|
16
Walt Disney
DIS
$202B
| $21.5M | 2.3% |
217,500
+10,000
| +5% | +$1.07M |
2022 Q1
12 quarters
|
|
17
Mirion Technologies
MIR
$4.21B
| $19.3M | 2.07% |
1,327,895
| – | – |
2024 Q1
4 quarters
|
|
18
TechnipFMC
FTI
$25.1B
| $19M | 2.04% |
599,458
| – | – |
2023 Q1
8 quarters
|
|
19
Cameco
CCJ
$29.8B
| $18.3M | 1.96% |
443,656
-10,000
| -2% | -$471K |
2024 Q1
4 quarters
|
|
20
Coupang
CPNG
$29.4B
| $17.9M | 1.92% |
817,133
| – | – |
2021 Q1
16 quarters
|
|
|
21
CALL
WillScot Mobile Mini Holdings
WSC
$3.5B
| $15.7M | 1.69% |
564,700
-352,500
| -38% | -$12M |
2024 Q2
3 quarters
|
|
22
Cronos Group
CRON
$1.29B
| $14.4M | 1.54% |
7,950,237
| – | – |
2018 Q1
28 quarters
|
|
|
23
Cedar Fair
FUN
$945M
| $14.3M | 1.53% |
400,817
+40,000
| +11% | +$1.7M |
2024 Q1
4 quarters
|
|
24
Citigroup
C
$196B
| $11.7M | 1.26% |
165,076
| – | – |
2024 Q4
1 quarter
|
|
25
Goldman Sachs
GS
$251B
| $10.9M | 1.17% |
20,000
| – | – |
2024 Q4
1 quarter
|
|
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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.