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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
UAL icon
201
United Airlines
UAL
$32.9B
– –
-22,213
Closed -$837K –
URI icon
202
United Rentals
URI
$65.2B
– –
-974
Closed -$346K –
VMEO icon
203
DELISTED
Vimeo
VMEO
– –
-130,653
Closed -$448K –
VSXY icon
204
Victoria's Secret
VSXY
$7.22B
– –
-93,864
Closed -$3.36M –
W icon
205
Wayfair
W
$15.3B
– –
-151,365
Closed -$4.98M –
WEN icon
206
Wendy's
WEN
$1.28B
– –
-240,139
Closed -$5.43M –
WRBY icon
207
Warby Parker
WRBY
$3.04B
– –
-122,377
Closed -$1.65M –
WW icon
208
DELISTED
WW International
WW
– –
-313,056
Closed -$1.21M –
XOM icon
209
ExxonMobil
XOM
$718B
– –
-2,063
Closed -$228K –
YELP icon
210
Yelp
YELP
$1.11B
– –
-14,300
Closed -$391K –
YETI icon
211
Yeti Holdings
YETI
$3.07B
– –
-6,182
Closed -$255K –
YOU icon
212
Clear Secure
YOU
$4.63B
– –
-7,721
Closed -$212K –
YUM icon
213
Yum! Brands
YUM
$41.2B
– –
-4,919
Closed -$630K –
ZG icon
214
Zillow
ZG
$7.29B
– –
-13,453
Closed -$420K –
PRKS icon
215
United Parks & Resorts
PRKS
$1.48B
– –
-6,933
Closed -$371K –
TCS icon
216
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,717
Closed -$370K –
SAVE icon
217
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,274
Closed -$590K –
PRMW icon
218
DELISTED
Primo Water Corporation
PRMW
– –
-62,764
Closed -$975K –
SQSP icon
219
DELISTED
Squarespace, Inc.
SQSP
– –
-36,603
Closed -$811K –
ME icon
220
DELISTED
23andMe Holding Co
ME
– –
-2,758
Closed -$119K –
WWE
221
DELISTED
World Wrestling Entertainment
WWE
– –
-8,542
Closed -$585K –
MNTV
222
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-93,767
Closed -$656K –
HIBB icon
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-149,736
Closed -$10.2M –
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.