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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
+31.91%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$26.6M
Cap. Flow
-$222M
Cap. Flow %
-24.59%
Top 10 Hldgs %
69.96%
Holding
32
New
2
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.3M
2
FUN icon
Cedar Fair
FUN
+$7.93M
3
BWXT icon
BWX Technologies
BWXT
+$584K
4
KBR icon
KBR
KBR
+$259K
5
CGTX icon
Cognition Therapeutics
CGTX
+$170K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$17.9M
2
GS icon
Goldman Sachs
GS
+$10.9M
3
GRAB icon
Grab
GRAB
+$843K
4
USFD icon
US Foods
USFD
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Technology 14.72%
3 Communication Services 8.35%
4 Energy 5.92%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$4.8T
$118M 13.09%
750,000
+500,000
+200% +$62.9M
AMZN icon
2
CALL
Amazon
AMZN
$2.49T
$76.8M 8.49%
350,000
– –
NVDA icon
3
NVIDIA
NVDA
$4.8T
$73.1M 8.08%
462,585
– –
VRT icon
4
CALL
Vertiv
VRT
$108B
$64.2M 7.1%
500,000
– –
VRT icon
5
Vertiv
VRT
$108B
$62.2M 6.87%
484,196
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$60.1M 6.65%
120,892
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$48.6M 5.37%
275,500
– –
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$44.1M 4.87%
+250,000
New +$40.9M
USFD icon
9
US Foods
USFD
$21.8B
$43.8M 4.84%
568,457
-10,000
-2% -$713K
BWXT icon
10
BWX Technologies
BWXT
$16B
$41.8M 4.62%
290,059
+5,000
+2% +$584K
CCJ icon
11
Cameco
CCJ
$38.7B
$32.9M 3.64%
443,656
– –
MIR icon
12
Mirion Technologies
MIR
$4.06B
$28.6M 3.16%
1,327,895
– –
KBR icon
13
KBR
KBR
$4.7B
$27.9M 3.08%
581,444
+5,000
+0.9% +$259K
C icon
14
Citigroup
C
$222B
$27.3M 3.02%
321,076
+156,000
+95% +$11.3M
DIS icon
15
Walt Disney
DIS
$169B
$27M 2.98%
217,500
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$26.2M 2.9%
119,500
– –
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.83B
$24.6M 2.71%
896,259
– –
FTI icon
18
TechnipFMC
FTI
$29.9B
$20.6M 2.28%
599,458
– –
FUN icon
19
Cedar Fair
FUN
$1.78B
$19.4M 2.14%
637,360
+236,543
+59% +$7.93M
CRON
20
Cronos Group
CRON
$1.06B
$15.2M 1.68%
7,950,237
– –
OWL icon
21
Blue Owl Capital
OWL
$6.49B
$8.9M 0.98%
463,251
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$7.85M 0.87%
150,000
– –
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.24M 0.58%
100,000
-900,000
-90% -$44.5M
CGTX icon
24
Cognition Therapeutics
CGTX
$84.1M
$156K 0.02%
+503,259
New +$170K
GRABW icon
25
Grab Holdings Warrant
GRABW
$520K
$39.1K ﹤0.01%
100,000
– –
1
2

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PTC
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SL
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MTCM
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JAFL
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AIM
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FLAM
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Chescapmanager's Q2 2025 Portfolio in Review

As of Q2 2025, Chescapmanager held 32 positions worth $905M, down 2.9% from $932M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chescapmanager withdrew a net $222M in Q2 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Coupang, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Chescapmanager opened a new position in Cognition Therapeutics worth $156K.

  • Chescapmanager's largest Q2 2025 buy was Cognition Therapeutics: 503,259 shares worth $156K.
  • Chescapmanager added most to Citigroup in Q2 2025, an estimated $11.3M increase.
  • Chescapmanager's biggest Q2 2025 reduction was US Foods, cutting an estimated $713K.
  • Chescapmanager fully exited Coupang in Q2 2025, selling an estimated $17.9M.
  • Chescapmanager's ten largest holdings make up 70% of its $905M portfolio in Q2 2025.
  • Chescapmanager opened 2 new positions and closed 7 in Q2 2025.
  • Chescapmanager's portfolio value fell 2.9% quarter-over-quarter to $905M.

Based on Chescapmanager's 13F filing for Q2 2025, filed 14 Aug 2025.