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CCM

Chimera Capital Management Portfolio holdings

AUM $210M
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

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
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
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
FNKO icon
126
Funko
FNKO
$398M
– –
-25,012
Closed -$273K
FTDR icon
127
Frontdoor
FTDR
$5.71B
– –
-165,486
Closed -$3.44M
FUBO icon
128
FuboTV Inc
FUBO
$311M
– –
-49,766
Closed -$1.04M
FVRR icon
129
Fiverr
FVRR
$340M
– –
-10,488
Closed -$306K
GDDY icon
130
GoDaddy
GDDY
$12.4B
– –
-8,743
Closed -$654K
GDRX icon
131
GoodRx Holdings
GDRX
$1.2B
– –
-55,749
Closed -$260K
GES
132
DELISTED
Guess Inc
GES
– –
-54,519
Closed -$1.13M
GIII icon
133
G-III Apparel Group
GIII
$1.41B
– –
-39,390
Closed -$540K
GPC icon
134
Genuine Parts
GPC
$19B
– –
-5,650
Closed -$980K
GRMN
135
Garmin
GRMN
$55B
– –
-3,849
Closed -$355K
HBI
136
DELISTED
Hanesbrands
HBI
– –
-64,540
Closed -$410K
HELE icon
137
Helen of Troy
HELE
$667M
– –
-3,297
Closed -$366K
HLF icon
138
Herbalife
HLF
$1.3B
– –
-27,177
Closed -$404K
HLT icon
139
Hilton Worldwide
HLT
$72.4B
– –
-3,761
Closed -$475K
HOG icon
140
Harley-Davidson
HOG
$2.92B
– –
-19,376
Closed -$806K
HTZ icon
141
Hertz
HTZ
$763M
– –
-48,824
Closed -$751K
HUBS icon
142
HubSpot
HUBS
$13B
– –
-3,059
Closed -$884K
PPLI
143
People Inc
PPLI
$2.91B
– –
-15,802
Closed -$576K
INTC icon
144
Intel
INTC
$473B
– –
-27,342
Closed -$723K
INTU icon
145
Intuit
INTU
$97.9B
– –
-932
Closed -$363K
IQ icon
146
iQIYI
IQ
$888M
– –
-38,104
Closed -$202K
IRBT
147
DELISTED
iRobot
IRBT
– –
-7,266
Closed -$350K
KR icon
148
Kroger
KR
$35.4B
– –
-19,362
Closed -$863K
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-209,575
Closed -$6.33M
LESL icon
150
Leslie's
LESL
$4.97M
– –
-18,752
Closed -$4.58M
4 5
6
7 8

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BAM
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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.