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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
+31.91%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$26.6M
(-2.9%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
Cap. Flow %
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
32
New
2
Increased
5
Reduced
2
Closed
7
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.3M |
| 2 |
Cedar Fair
FUN
|
+$7.93M |
| 3 |
BWX Technologies
BWXT
|
+$584K |
| 4 |
KBR
KBR
|
+$259K |
| 5 |
Cognition Therapeutics
CGTX
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$17.9M |
| 2 |
Goldman Sachs
GS
|
+$10.9M |
| 3 |
Grab
GRAB
|
+$843K |
| 4 |
US Foods
USFD
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.99% |
| 2 | Industrials | 20.44% |
| 3 | Technology | 14.72% |
| 4 | Communication Services | 8.35% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$4.94T
| $118M | 13.09% |
750,000
+500,000
| +200% | +$62.9M |
2023 Q1
9 quarters
|
|
2
CALL
Amazon
AMZN
$2.6T
| $76.8M | 8.49% |
350,000
| – | – |
2023 Q1
9 quarters
|
|
|
3
NVIDIA
NVDA
$4.94T
| $73.1M | 8.08% |
462,585
| – | – |
2022 Q3
11 quarters
|
|
4
CALL
Vertiv
VRT
$89.5B
| $64.2M | 7.1% |
500,000
| – | – |
2023 Q2
8 quarters
|
|
|
5
Vertiv
VRT
$89.5B
| $62.2M | 6.87% |
484,196
| – | – |
2020 Q1
21 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $60.1M | 6.65% |
120,892
| – | – |
2020 Q2
20 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $48.6M | 5.37% |
275,500
| – | – |
2020 Q3
19 quarters
|
|
|
8
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $44.1M | 4.87% |
+250,000
| New | +$40.9M |
2025 Q2
0 quarters
|
|
|
9
US Foods
USFD
$22.4B
| $43.8M | 4.84% |
568,457
-10,000
| -2% | -$713K |
2020 Q2
20 quarters
|
|
|
10
BWX Technologies
BWXT
$12B
| $41.8M | 4.62% |
290,059
+5,000
| +2% | +$584K |
2022 Q2
12 quarters
|
|
11
Cameco
CCJ
$33.5B
| $32.9M | 3.64% |
443,656
| – | – |
2024 Q1
5 quarters
|
|
12
Mirion Technologies
MIR
$4.51B
| $28.6M | 3.16% |
1,327,895
| – | – |
2024 Q1
5 quarters
|
|
|
13
KBR
KBR
$4.88B
| $27.9M | 3.08% |
581,444
+5,000
| +0.9% | +$259K |
2023 Q2
8 quarters
|
|
|
14
Citigroup
C
$203B
| $27.3M | 3.02% |
321,076
+156,000
| +95% | +$11.3M |
2024 Q4
2 quarters
|
|
15
Walt Disney
DIS
$192B
| $27M | 2.98% |
217,500
| – | – |
2022 Q1
13 quarters
|
|
|
16
Amazon
AMZN
$2.6T
| $26.2M | 2.9% |
119,500
| – | – |
2016 Q4
34 quarters
|
|
17
WillScot Mobile Mini Holdings
WSC
$3.32B
| $24.6M | 2.71% |
896,259
| – | – |
2017 Q3
31 quarters
|
|
18
TechnipFMC
FTI
$26.7B
| $20.6M | 2.28% |
599,458
| – | – |
2023 Q1
9 quarters
|
|
|
19
Cedar Fair
FUN
$765M
| $19.4M | 2.14% |
637,360
+236,543
| +59% | +$7.93M |
2024 Q1
5 quarters
|
|
20
Cronos Group
CRON
$1.22B
| $15.2M | 1.68% |
7,950,237
| – | – |
2018 Q1
29 quarters
|
|
21
Blue Owl Capital
OWL
$7.06B
| $8.9M | 0.98% |
463,251
| – | – |
2021 Q3
15 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $7.85M | 0.87% |
150,000
| – | – |
2024 Q4
2 quarters
|
|
|
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $5.24M | 0.58% |
100,000
-900,000
| -90% | -$44.5M |
2024 Q4
2 quarters
|
|
|
24
Cognition Therapeutics
CGTX
$66.4M
| $156K | 0.02% |
+503,259
| New | +$170K |
2025 Q2
0 quarters
|
|
|
25
Grab Holdings Warrant
GRABW
$247K
| $39.1K | ﹤0.01% |
100,000
| – | – |
2021 Q4
14 quarters
|
|
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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's Q2 2025 filing shows 2 new, 5 increased, 2 reduced and 7 closed positions. Its largest new stake was Cognition Therapeutics: 503,259 shares worth $156K. The largest sale was Coupang, an estimated $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.
- 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.