$737 Million is the total value of Chescapmanager LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $90,635,000 | – | 250,000 | +100.0% | 12.30% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $90,332,000 | – | 200,000 | +100.0% | 12.25% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $53,345,000 | +20.4% | 665,900 | 0.0% | 7.24% | +22.4% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $38,462,000 | -28.8% | 982,940 | -25.7% | 5.22% | -27.7% |
| CRON | CRONOS GROUP INC | $32,392,000 | -0.8% | 8,327,090 | 0.0% | 4.39% | +0.8% | |
| AMZN | Sell | AMAZON COM INC | $31,948,000 | -20.2% | 9,800 | -18.3% | 4.33% | -18.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,707,000 | -12.4% | 11,400 | -8.8% | 4.30% | -11.0% |
| USFD | Buy | US FOODS HLDG CORP | $30,154,000 | +56.7% | 801,323 | +45.0% | 4.09% | +59.2% |
| MSFT | Sell | MICROSOFT CORP | $21,086,000 | -11.6% | 68,392 | -3.5% | 2.86% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,415,000 | -4.4% | 265,852 | -18.4% | 2.63% | -2.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,589,000 | +5.8% | 95,000 | -2.3% | 2.52% | +7.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $16,360,000 | -7.4% | 211,483 | +11.9% | 2.22% | -6.0% |
| CPNG | COUPANG INCcl a | $16,333,000 | -39.8% | 923,814 | 0.0% | 2.22% | -38.9% | |
| VRT | Sell | VERTIV HOLDINGS CO | $16,089,000 | -44.9% | 1,149,200 | -1.7% | 2.18% | -44.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $15,658,000 | +3.8% | 285,729 | -5.2% | 2.12% | +5.5% |
| ZEN | Buy | ZENDESK INC | $15,638,000 | +69.9% | 130,000 | +47.3% | 2.12% | +72.7% |
| CARA | Sell | CARA THERAPEUTICS INC | $14,281,000 | -10.1% | 1,175,392 | -9.9% | 1.94% | -8.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $13,307,000 | -23.7% | 89,442 | -12.8% | 1.80% | -22.5% |
| DIS | New | DISNEY WALT CO | $12,687,000 | – | 92,500 | +100.0% | 1.72% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $12,266,000 | -13.6% | 784,792 | -6.5% | 1.66% | -12.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $11,152,000 | -20.0% | 1,166,574 | -7.5% | 1.51% | -18.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $10,880,000 | – | 100,000 | +100.0% | 1.48% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $10,704,000 | +2.1% | 300,000 | +20.0% | 1.45% | +3.7% |
| FLEX | Sell | FLEX LTDord | $10,591,000 | -25.1% | 570,930 | -25.9% | 1.44% | -23.8% |
| PENN NATL GAMING INCnote 2.750% 5/1 | $9,050,000 | -15.1% | 4,500,000 | 0.0% | 1.23% | -13.8% | ||
| Sell | NAVITAS SEMICONDUCTOR CORP | $8,402,000 | -45.1% | 817,312 | -9.2% | 1.14% | -44.2% | |
| IS | Sell | IRONSOURCE LTD | $7,846,000 | -39.8% | 1,634,530 | -3.0% | 1.06% | -38.9% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $7,815,000 | – | 500,000 | +100.0% | 1.06% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $7,589,000 | -23.5% | 598,500 | -10.0% | 1.03% | -22.3% |
| NOMD | Sell | NOMAD FOODS LTD | $7,444,000 | -32.2% | 329,653 | -23.8% | 1.01% | -31.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,880,000 | -22.1% | 217,385 | -20.2% | 0.93% | -20.9% |
| PENN | Sell | PENN NATL GAMING INC | $6,277,000 | -27.2% | 147,969 | -11.0% | 0.85% | -26.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $6,076,000 | -37.7% | 1,036,875 | -9.5% | 0.82% | -36.8% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $5,075,000 | -51.0% | 1,450,138 | -0.1% | 0.69% | -50.2% | |
| Sell | CAZOO GROUP LTD | $5,001,000 | -74.5% | 1,811,962 | -44.2% | 0.68% | -74.1% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $4,561,000 | – | 175,000 | +100.0% | 0.62% | – |
| Sell | PARDES BIOSCIENCES INC | $4,231,000 | -73.4% | 586,026 | -39.7% | 0.57% | -73.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $4,044,000 | -75.7% | 1,003,513 | -49.8% | 0.55% | -75.3% | |
| PDD | New | PINDUODUO INCcall | $4,011,000 | – | 100,000 | +100.0% | 0.54% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,746,000 | – | 105,000 | +100.0% | 0.51% | – |
| BYD | Buy | BOYD GAMING CORP | $2,878,000 | +119.5% | 43,753 | +118.8% | 0.39% | +122.9% |
| RIVIAN AUTOMOTIVE INC | $754,000 | -51.5% | 15,000 | 0.0% | 0.10% | -51.0% | ||
| PK | Sell | PARK HOTELS & RESORTS INC | $570,000 | -88.2% | 29,188 | -88.6% | 0.08% | -88.1% |
| KROS | KEROS THERAPEUTICS INC | $550,000 | -6.9% | 10,105 | 0.0% | 0.08% | -5.1% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $119,000 | -57.7% | 312,500 | 0.0% | 0.02% | -57.9% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $91,000 | -60.8% | 103,521 | 0.0% | 0.01% | -61.3% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $77,000 | -63.5% | 100,000 | 0.0% | 0.01% | -64.3% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $43,000 | -35.8% | 77,830 | 0.0% | 0.01% | -33.3% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $15,000 | -54.5% | 43,143 | 0.0% | 0.00% | -50.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $9,000 | -60.9% | 20,332 | 0.0% | 0.00% | -66.7% | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -102,916 | -100.0% | -0.08% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,800 | -100.0% | -0.12% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -101,664 | -100.0% | -0.13% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -292,996 | -100.0% | -0.17% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -187,893 | -100.0% | -0.25% | – |
| ACM | Exit | AECOM | $0 | – | -26,848 | -100.0% | -0.28% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.43% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -413,375 | -100.0% | -0.54% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -71,650 | -100.0% | -0.58% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -55,598 | -100.0% | -0.63% | – |
| PAE | Exit | PAE INC | $0 | – | -751,125 | -100.0% | -1.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -177,696 | -100.0% | -1.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -150,000 | -100.0% | -1.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -40,000 | -100.0% | -1.80% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -250,000 | -100.0% | -1.96% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -500,000 | -100.0% | -2.32% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -84,833 | -100.0% | -2.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| CARA THERAPEUTICS INC | 28 | Q3 2023 | 4.3% |
| THERAVANCE BIOPHARMA INC | 28 | Q3 2023 | 5.7% |
| ALPHABET INC | 26 | Q3 2023 | 5.9% |
| Nomad HLDGS Ltd | 25 | Q4 2022 | 4.6% |
| CRONOS GROUP INC | 23 | Q3 2023 | 22.6% |
| DISH NETWORK CORPORATION | 22 | Q2 2022 | 3.2% |
| BRISTOL-MYERS SQUIBB CO | 21 | Q3 2022 | 4.5% |
| PENN NATL GAMING INC | 19 | Q2 2022 | 4.3% |
| MARTIN MARIETTA MATLS INC | 17 | Q3 2021 | 5.0% |
View Chescapmanager LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
| 13F-HR | 2022-02-11 |
View Chescapmanager LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.