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CCM

Chimera Capital Management Portfolio holdings

AUM $210M Turnover 85.2%
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
Cap. Flow
-$172M
Cap. Flow %
-82.1%
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$24.8M
2
EAT icon
Brinker International
EAT
+$16.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$15.2M
4
NXH icon
Neighborhood Intelligence Inc
NXH
+$7.02M
5
PLCE icon
Children's Place
PLCE
+$6.63M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19.7M
2
M icon
Macy's
M
+$15M
3
DKS icon
Dick's Sporting Goods
DKS
+$14.2M
4
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
Designer Brands
DBI
+$9.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.17%
2 Healthcare 12.09%
3 Miscellaneous 6.12%
4 Technology 3.24%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARHS icon
76
Arhaus
ARHS
$1.44B
– –
-462,685
Closed -$4.51M –
BABA icon
77
Alibaba
BABA
$276B
– –
-16,413
Closed -$1.45M –
BEKE icon
78
KE Holdings
BEKE
$19.6B
– –
-70,790
Closed -$988K –
BILI icon
79
Bilibili
BILI
$5.94B
– –
-39,661
Closed -$940K –
BILL icon
80
BILL Holdings
BILL
$4B
– –
-2,161
Closed -$235K –
BJ icon
81
BJs Wholesale Club
BJ
$13B
– –
-9,654
Closed -$639K –
BKNG icon
82
Booking.com
BKNG
$125B
– –
-45,400
Closed -$3.66M –
BOOT icon
83
Boot Barn
BOOT
$3.65B
– –
-113,728
Closed -$7.11M –
CABO icon
84
Cable One
CABO
$48.1M
– –
-595
Closed -$424K –
CAL icon
85
Caleres
CAL
$453M
– –
-84,584
Closed -$1.88M –
CAR icon
86
Avis
CAR
$3.88B
– –
-15,841
Closed -$2.6M –
CARG icon
87
CarGurus
CARG
$2.7B
– –
-71,734
Closed -$1M –
CARR icon
88
Carrier Global
CARR
$45.3B
– –
-19,802
Closed -$817K –
CAT icon
89
Caterpillar
CAT
$338B
– –
-2,268
Closed -$543K –
CCL icon
90
Carnival Corporation Ltd
CCL
$35.6B
– –
-22,437
Closed -$181K –
CELH icon
91
Celsius Holdings
CELH
$7.13B
– –
-19,986
Closed -$693K –
CHGG icon
92
Chegg
CHGG
$84.4M
– –
-36,808
Closed -$930K –
CHTR icon
93
Charter Communications
CHTR
$12.6B
– –
-1,298
Closed -$440K –
COLM icon
94
Columbia Sportswear
COLM
$3.11B
– –
-35,690
Closed -$3.13M –
COMP icon
95
Compass
COMP
$7.38B
– –
-429,723
Closed -$1M –
COUR icon
96
Coursera
COUR
$1.35B
– –
-71,071
Closed -$841K –
COTY icon
97
Coty
COTY
$2.81B
– –
-77,272
Closed -$661K –
CPNG icon
98
Coupang
CPNG
$26.6B
– –
-47,268
Closed -$695K –
CPRI icon
99
Capri Holdings
CPRI
$1.8B
– –
-77,058
Closed -$4.42M –
CRI icon
100
Carter's
CRI
$1.2B
– –
-2,744
Closed -$205K –
2 3
4
5 6

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Chimera Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chimera Capital Management held 223 positions worth $210M, down 42% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chimera Capital Management withdrew a net $172M in Q1 2023, closing 159 positions and reducing 16 holdings. Its most notable exit was Crocs, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 70% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Chimera Capital Management opened a new position in Sally Beauty Holdings worth $24.8M.

  • Chimera Capital Management's largest Q1 2023 buy was Sally Beauty Holdings: 1,593,198 shares worth $24.8M.
  • Chimera Capital Management added most to Brinker International in Q1 2023, an estimated $16.4M increase.
  • Chimera Capital Management's biggest Q1 2023 reduction was Build-A-Bear, cutting an estimated $8.09M.
  • Chimera Capital Management fully exited Crocs in Q1 2023, selling an estimated $19.7M.
  • Chimera Capital Management's ten largest holdings make up 61% of its $210M portfolio in Q1 2023.
  • Chimera Capital Management opened 31 new positions and closed 159 in Q1 2023.
  • Chimera Capital Management's portfolio value fell 42% quarter-over-quarter to $210M.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.