CHESCAPMANAGER LLC Holdings

CHESCAPMANAGER LLC is an investment fund managing more than 428.97M US dollars. The largest holdings include Activision Blizzard, WillScot Mobile Mini Holdings Corp. and Amazon.com. In Q3 2022 the fund bought assets of total value of 46.12M US dollars and sold assets of total value of 29.29M US dollars.

$428.97M

portfolio value

-60.23%

quarter

-230.30%

1 year

-310.25%

3 years

-417.68%

5 years

CHESCAPMANAGER LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	320113000	13716000
Q2 2017	-96307000	46698000
Q3 2017	33399000	31942000
Q4 2017	76759000	17472000
Q1 2018	162749000	63317000
Q2 2018	101129000	69907000
Q3 2018	57960000	6673000
Q4 2018	-8937000	128171000
Q1 2019	77228000	49747000
Q2 2019	80706000	79724000
Q3 2019	22621000	36980000
Q4 2019	72150000	12434000
Q1 2020	22652000	119743000
Q2 2020	136497000	46796000
Q3 2020	123874000	53016000
Q4 2020	87852000	44443000
Q1 2021	90107000	90173000
Q2 2021	81181000	82584000
Q3 2021	88262000	68706000
Q4 2021	105297000	70819000
Q1 2022	34026000	205476000
Q2 2022	-18228000	125946000
Q3 2022	46124000	29292000

CHESCAPMANAGER LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 11.54% Portfolio value: 49.50M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q4 2021	call	11.54%	49.50M	N/A	$76.33	N/A	N/A Q4 2021
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 8.94% Portfolio value: 38.36M Avg. open price: $13.48 Current price: $47.38 P/L: +251.55% Sold -3.22% shares Q2 2022	share	8.94%	38.36M	$13.48	$47.38	+251.55%	Sold -3.22% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.11% Portfolio value: 26.21M Avg. open price: $2,809.59 Current price: $91.02 P/L: -96.76% Bought +18.37% shares Q2 2022	share	6.11%	26.21M	$2,809.59	$91.02	-96.76%	Bought +18.37% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.61% Portfolio value: 24.08M Avg. open price: $229.22 Current price: $250.2 P/L: +9.15% Bought +40.88% shares Q3 2022	share	5.61%	24.08M	$229.22	$250.2	+9.15%	Bought +40.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 5.47% Portfolio value: 23.48M Avg. open price: $9.05 Current price: $3.5 P/L: -61.33% Sold -5.78% shares Q2 2021	share	5.47%	23.48M	$9.05	$3.5	-61.33%	Sold -5.78% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 5.08% Portfolio value: 21.80M Avg. open price: $870.26 Current price: $99.48 P/L: -88.57% Sold -8.80% shares Q1 2022	share	5.08%	21.80M	$870.26	$99.48	-88.57%	Sold -8.80% shares Q1 2022
Food Distribution US Foods Holding Corp. Portfolio share: 4.63% Portfolio value: 19.86M Avg. open price: $29.89 Current price: $35.59 P/L: +19.05% Sold -6.24% shares Q2 2022	share	4.63%	19.86M	$29.89	$35.59	+19.05%	Sold -6.24% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 4.13% Portfolio value: 17.70M Avg. open price: $127.65 Current price: $100.66 P/L: -21.15% Bought +65.79% shares Q3 2022	share	4.13%	17.70M	$127.65	$100.66	-21.15%	Bought +65.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.46% Portfolio value: 14.85M Avg. open price: $107.56 Current price: $95.93 P/L: -10.81% Bought +40.00% shares Q3 2022	share	3.46%	14.85M	$107.56	$95.93	-10.81%	Bought +40.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.36% Portfolio value: 14.40M Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -55.56% shares Q3 2022	call	3.36%	14.40M	N/A	$87.63	N/A	Sold -55.56% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.35% Portfolio value: 14.36M Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q2 2022	call	3.35%	14.36M	N/A	$51.38	N/A	N/A Q2 2022
Internet Retail Coupang, Inc. Portfolio share: 3.18% Portfolio value: 13.62M Avg. open price: $41.82 Current price: $17.91 P/L: -57.17% Sold -11.55% shares Q2 2022	share	3.18%	13.62M	$41.82	$17.91	-57.17%	Sold -11.55% shares Q2 2022
Leisure Cedar Fair, L.P. Portfolio share: 3.15% Portfolio value: 13.52M Avg. open price: $48.77 Current price: $40 P/L: -17.99% Bought +4.80% shares Q3 2022	share	3.15%	13.52M	$48.77	$40	-17.99%	Bought +4.80% shares Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 2.74% Portfolio value: 11.76M Avg. open price: $19.72 Current price: $10.89 P/L: -44.77% Sold -0.52% shares Q2 2022	share	2.74%	11.76M	$19.72	$10.89	-44.77%	Sold -0.52% shares Q2 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 2.53% Portfolio value: 10.86M Avg. open price: $14.81 Current price: $12.49 P/L: -15.65% Sold -1.28% shares Q2 2022	share	2.53%	10.86M	$14.81	$12.49	-15.65%	Sold -1.28% shares Q2 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 2.52% Portfolio value: 10.79M Avg. open price: $19.07 Current price: $14.35 P/L: -24.76% Sold -3.38% shares Q2 2022	share	2.52%	10.79M	$19.07	$14.35	-24.76%	Sold -3.38% shares Q2 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 2.48% Portfolio value: 10.65M Avg. open price: $40.7 Current price: $29.53 P/L: -27.45% Bought +59.02% shares Q3 2022	share	2.48%	10.65M	$40.7	$29.53	-27.45%	Bought +59.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.23% Portfolio value: 9.56M Avg. open price: $870.26 Current price: $99.48 P/L: -88.57% N/A Q3 2022	call	2.23%	9.56M	$870.26	$99.48	-88.57%	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.87% Portfolio value: 8.00M Avg. open price: $55.09 Current price: $61.38 P/L: +11.42% Bought +587.01% shares Q3 2022	share	1.87%	8.00M	$55.09	$61.38	+11.42%	Bought +587.01% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 1.75% Portfolio value: 7.5M Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022	share	1.75%	7.5M	N/A	$0.26	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 1.61% Portfolio value: 6.91M Avg. open price: $45.54 Current price: $14.47 P/L: -68.22% N/A Q2 2022	call	1.61%	6.91M	$45.54	$14.47	-68.22%	N/A Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.58% Portfolio value: 6.75M Avg. open price: $26.77 Current price: $27.7 P/L: +3.47% Bought +121.74% shares Q3 2022	share	1.58%	6.75M	$26.77	$27.7	+3.47%	Bought +121.74% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 1.54% Portfolio value: 6.60M Avg. open price: $21.94 Current price: $7.88 P/L: -64.09% Bought +21.29% shares Q3 2022	share	1.54%	6.60M	$21.94	$7.88	-64.09%	Bought +21.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.51% Portfolio value: 6.45M Avg. open price: $53.92 Current price: $80.7 P/L: +49.67% Sold -58.86% shares Q3 2022	share	1.51%	6.45M	$53.92	$80.7	+49.67%	Sold -58.86% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 1.19% Portfolio value: 5.1M Avg. open price: $21.94 Current price: $7.88 P/L: -64.09% Bought +40.00% shares Q3 2022	call	1.19%	5.1M	$21.94	$7.88	-64.09%	Bought +40.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.13% Portfolio value: 4.84M Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	1.13%	4.84M	N/A	$51.38	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.89% Portfolio value: 3.81M Avg. open price: $42.04 Current price: $49.79 P/L: +18.44% Sold -14.48% shares Q3 2022	share	0.89%	3.81M	$42.04	$49.79	+18.44%	Sold -14.48% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.84% Portfolio value: 3.61M Avg. open price: $2.53 Current price: $3.1 P/L: +22.53% Bought +34.14% shares Q3 2022	share	0.84%	3.61M	$2.53	$3.1	+22.53%	Bought +34.14% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.79% Portfolio value: 3.39M Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -33.33% shares Q3 2022	share	0.79%	3.39M	N/A	$135.63	N/A	Sold -33.33% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.74% Portfolio value: 3.19M Avg. open price: $17.98 Current price: $21.26 P/L: +18.23% Sold -66.47% shares Q2 2022	share	0.74%	3.19M	$17.98	$21.26	+18.23%	Sold -66.47% shares Q2 2022
Software—Application Unity Software Inc. Portfolio share: 0.70% Portfolio value: 2.98M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.70%	2.98M	N/A	$38.08	N/A	N/A Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.69% Portfolio value: 2.97M Avg. open price: N/A Current price: $4.47 P/L: N/A Sold -17.30% shares Q3 2022	share	0.69%	2.97M	N/A	$4.47	N/A	Sold -17.30% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.67% Portfolio value: 2.88M Avg. open price: N/A Current price: $10.82 P/L: N/A Sold -6.02% shares Q3 2022	share	0.67%	2.88M	N/A	$10.82	N/A	Sold -6.02% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.58% Portfolio value: 2.47M Avg. open price: $10.56 Current price: $2.74 P/L: -74.05% Sold -51.57% shares Q3 2022	share	0.58%	2.47M	$10.56	$2.74	-74.05%	Sold -51.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 2.42M Avg. open price: $57.4 Current price: $166.1 P/L: +189.37% N/A Q3 2022	share	0.57%	2.42M	$57.4	$166.1	+189.37%	N/A Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -0.06% shares Q3 2022	share	0.28%	1.21M	N/A	$1.8	N/A	Sold -0.06% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $13.74 Current price: $16.94 P/L: +23.31% Sold -24.07% shares Q3 2022	share	0.28%	1.18M	$13.74	$16.94	+23.31%	Sold -24.07% shares Q3 2022
Biotechnology Pardes Biosciences, Inc. Portfolio share: 0.16% Portfolio value: 669K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -38.28% shares Q2 2022	share	0.16%	669K	N/A	$1.1	N/A	Sold -38.28% shares Q2 2022
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 380K Avg. open price: N/A Current price: $50 P/L: N/A N/A Q2 2021	share	0.09%	380K	N/A	$50	N/A	N/A Q2 2021
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	75K	N/A	N/A	N/A	N/A Q3 2021
GRAB HOLDINGS LIMITED Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	50K	N/A	N/A	N/A	N/A Q4 2021
CAZOO GROUP LTD Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	17K	N/A	N/A	N/A	N/A Q3 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$90.52	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.27 Current price: $34.18 P/L: -26.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.27	$34.18	-26.13%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.21 Current price: $77.48 P/L: -28.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.21	$77.48	-28.40%	Sold -100.00% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.54 Current price: $14.47 P/L: -68.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.54	$14.47	-68.22%	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$87.8	N/A	Sold -100.00% shares Q3 2022

Showing TOP 47 CHESCAPMANAGER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHESCAPMANAGER LLC?

The biggest position of the CHESCAPMANAGER LLC is Activision Blizzard, Inc. (ATVI) with 11.54% portfolio share worth of 49.5M US dollars.

Top 5 CHESCAPMANAGER's holdings represent 37.68% of the portfolio:

Activision Blizzard, Inc. (ATVI) – 11.54%
WillScot Mobile Mini Holdings Corp. (WSC) – 8.94%
Amazon.com, Inc. (AMZN) – 6.11%
Microsoft Corporation (MSFT) – 5.61%
Cronos Group Inc. (CRON) – 5.47%

Who is the portfolio manager of CHESCAPMANAGER LLC?

The portfolio manager of the CHESCAPMANAGER LLC is .

What is the total asset value of the CHESCAPMANAGER LLC portfolio?

CHESCAPMANAGER LLC total asset value (portfolio value) is 428.97M US dollars.

Who is ?

is the portfolio manager of the CHESCAPMANAGER LLC.

What is (CHESCAPMANAGER LLC) fund performance?

CHESCAPMANAGER's quarterly performance is -60.23%, annualy -230.30%. In the past 3 years, the value of 's portfolio has decreased by -310%. In the past 5 years, the value of the portfolio has decreased by -418%.

What is the CHESCAPMANAGER LLC CIK?

CHESCAPMANAGER's Central Index Key is 0001697162 .

CHESCAPMANAGER LLC Holdings

CHESCAPMANAGER LLC portfolio value:

CHESCAPMANAGER LLC quarter portfolio value change:

CHESCAPMANAGER LLC 1 year portfolio value change:

CHESCAPMANAGER LLC 3 years portfolio value change:

CHESCAPMANAGER LLC 5 years portfolio value change: