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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
LTH icon
151
Life Time Group Holdings
LTH
$9.06B
– –
-44,390
Closed -$531K –
LULU icon
152
lululemon athletica
LULU
$11.5B
– –
-18,430
Closed -$5.9M –
LYV icon
153
Live Nation Entertainment
LYV
$40.2B
– –
-9,479
Closed -$661K –
M icon
154
Macy's
M
$6.33B
– –
-725,733
Closed -$15M –
MCW icon
155
DELISTED
Mister Car Wash
MCW
– –
-164,739
Closed -$1.52M –
META icon
156
Meta Platforms (Facebook)
META
$1.88T
– –
-29,880
Closed -$3.6M –
MMM icon
157
3M
MMM
$85.3B
– –
-6,987
Closed -$701K –
MNDY icon
158
monday.com
MNDY
$3.99B
– –
-8,051
Closed -$982K –
MNST icon
159
Monster Beverage
MNST
$88.8B
– –
-9,304
Closed -$236K –
MOV icon
160
Movado Group
MOV
$740M
– –
-20,927
Closed -$675K –
MPC icon
161
Marathon Petroleum
MPC
$134B
– –
-1,978
Closed -$230K –
NCLH icon
162
Norwegian Cruise Line
NCLH
$7.07B
– –
-54,494
Closed -$667K –
NFLX icon
163
Netflix
NFLX
$302B
– –
-231,080
Closed -$6.81M –
NKE icon
164
Nike
NKE
$55.2B
– –
-3,477
Closed -$407K –
ODP icon
165
DELISTED
ODP
ODP
– –
-24,262
Closed -$1.1M –
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$5.68B
– –
-142,378
Closed -$6.67M –
OLPX icon
167
DELISTED
Olaplex Holdings
OLPX
– –
-68,817
Closed -$359K –
ONON icon
168
On Holding
ONON
$11.8B
– –
-28,971
Closed -$497K –
OPEN icon
169
Opendoor
OPEN
$2.25B
– –
-827,687
Closed -$929K –
ORLY icon
170
O'Reilly Automotive
ORLY
$71.6B
– –
-110,790
Closed -$6.23M –
PDD icon
171
Pinduoduo
PDD
$117B
– –
-19,996
Closed -$1.63M –
PENN icon
172
PENN Entertainment
PENN
$2.04B
– –
-10,504
Closed -$312K –
PINS icon
173
Pinterest
PINS
$12.9B
– –
-133,829
Closed -$3.25M –
PLTK icon
174
Playtika
PLTK
$831M
– –
-53,090
Closed -$452K –
PSA icon
175
Public Storage
PSA
$55.2B
– –
-738
Closed -$207K –
5 6
7
8 9

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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.