Asset Manager
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Chescapmanager LLC
Market Value
$577M
+23.8%
Holdings
22
-1
New Purchases
1
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
77.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 0.00% | 3.85% | -3.85% | $0 |
| GS | 0.00% | 2.34% | -2.34% | $0 |
| KBR | 4.83% | 6.16% | -1.33% | $28M |
| WSC | 4.26% | 5.35% | -1.09% | $25M |
| GOOGL | 8.42% | 9.14% | -0.72% | $49M |
| USFD | 7.59% | 8.13% | -0.54% | $44M |
| FTI | 3.58% | 4.08% | -0.50% | $21M |
| CRON | 2.63% | 3.09% | -0.46% | $15M |
| OWL | 1.54% | 1.99% | -0.45% | $9M |
| AMZN | 4.55% | 4.88% | -0.33% | $26M |
| XLF | 1.36% | 1.60% | -0.24% | $8M |
| GRAB | 0.00% | 0.18% | -0.18% | $0 |
| GRABW | 0.01% | 0.01% | -0.00% | $39K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $235M | 40.8% |
| Large Cap | 10 | $245M | 42.5% |
| Mid Cap | 3 | $81M | 14.0% |
| Small Cap | 1 | $15M | 2.6% |
| Micro Cap | 2 | $195K | 0.0% |
Portfolio Analytics
Avg Market Cap
$766.7B
Median Market Cap
$28.6B
Avg P/E
46.6
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.67% | 462,585 | $73M | $157.99 | $23M | — | — | |
| 2 | VRT | 10.78% | 484,196 | $62M | $128.41 | $27M | — | — | |
| 3 | MSFT | 10.43% | 120,892 | $60M | $497.41 | $15M | — | — | |
| 4 | GOOGL | 8.42% | 275,500 | $49M | $176.23 | $6M | — | — | |
| 5 | USFD | 7.59% | 568,457 | $44M | $77.01 | $6M | -10,000 | -1.7% | |
| 6 | BWXT | 7.24% | 290,059 | $42M | $144.06 | $14M | +5,000 | +1.8% | |
| 7 | CCJ | 5.71% | 443,656 | $33M | $74.23 | $15M | — | — | |
| 8 | MIR | 4.96% | 1,327,895 | $29M | $21.53 | $9M | — | — | |
| 9 | KBR | 4.83% | 581,444 | $28M | $47.94 | -$838K | +5,000 | +0.9% | |
| 10 | C | 4.74% | 321,076 | $27M | $85.12 | $16M | +156,000 | +94.5% | |
| 11 | DIS | 4.68% | 217,500 | $27M | $124.01 | $6M | — | — | |
| 12 | AMZN | 4.55% | 119,500 | $26M | $219.39 | $3M | — | — | |
| 13 | WSC | 4.26% | 896,259 | $25M | $27.40 | -$359K | — | — | |
| 14 | FTI | 3.58% | 599,458 | $21M | $34.44 | $2M | — | — | |
| 15 | CRON | 2.63% | 7,950,237 | $15M | $1.91 | $795K | — | — | |
| 16 | OWL | 1.54% | 463,251 | $9M | $19.21 | -$384K | — | — | |
| 17 | XLF | 1.36% | 150,000 | $8M | $52.36 | $380K | — | — | |
| 18 | CGTX | 0.03% | 503,259 | $156K | $0.31 | — | +503,259 | — | NEW |
| 19 | GRABW | 0.01% | 100,000 | $39K | $0.39 | $800 | — | — | |
| 20 | GS | —% | — | — | — | -$11M | -20,000 | -100.0% | SOLD |
| 21 | CPNG | —% | — | — | — | -$18M | -817,133 | -100.0% | SOLD |
| 22 | GRAB | —% | — | — | — | -$843K | -186,100 | -100.0% | SOLD |
Options Breakdown
8 Calls
$309M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CGTX | $156K | 0.03% |