Chescapmanager

Chescapmanager as of Dec. 31, 2022

Portfolio Holdings for Chescapmanager

Chescapmanager holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option 11.9 $51M 666k 76.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 10.1 $43M 951k 45.17
Schlumberger Com Stk (SLB) 6.6 $28M 530k 53.46
Snowflake Cl A (SNOW) 6.6 $28M 195k 143.54
Us Foods Hldg Corp call (USFD) 6.0 $26M 751k 34.02
Microsoft Corporation (MSFT) 5.8 $25M 103k 239.82
Cronos Group (CRON) 5.0 $21M 8.3M 2.54
Alphabet Cap Stk Cl A (GOOGL) 4.9 $21M 236k 88.23
Amazon (AMZN) 4.3 $18M 220k 84.00
Expedia Group Com New (EXPE) 3.9 $17M 189k 87.60
Bwx Technologies (BWXT) 3.8 $16M 276k 58.08
Vertiv Holdings Com Cl A (VRT) 3.6 $15M 1.1M 13.66
Cara Therapeutics (CARA) 2.9 $13M 1.2M 10.74
Coupang Cl A (CPNG) 2.8 $12M 817k 14.71
Walt Disney Company (DIS) 2.6 $11M 128k 86.88
Theravance Biopharma (TBPH) 2.2 $9.5M 851k 11.22
Target Corporation (TGT) 2.2 $9.3M 63k 149.03
Luminar Technologies Com Cl A (LAZR) 2.2 $9.2M 1.9M 4.95
Cazoo Group Debt 2.000% 2/1 (Principal) 1.8 $7.5M 7.5M 1.00
Cedar Fair Depositry Unit (FUN) 1.7 $7.4M 179k 41.34
Dish Network Corporation Cl A Call Option 1.6 $7.0M 500k 14.04
Uber Technologies (UBER) 1.5 $6.3M 255k 24.73
Rivian Automotive Com Cl A (RIVN) 1.4 $6.0M 324k 18.43
Unity Software (U) 1.2 $4.9M 172k 28.59
Grab Holdings Class A Ord (GRAB) 1.0 $4.2M 1.3M 3.22
Blue Owl Capital Com Cl A (OWL) 1.0 $4.1M 387k 10.60
NVIDIA Corporation (NVDA) 0.7 $2.9M 20k 146.15
Pardes Biosciences 0.2 $861k 509k 1.69
Caesars Entertainment (CZR) 0.2 $833k 20k 41.59
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $656k 388k 1.69
Nomad Foods Usd Ord Shs (NOMD) 0.1 $608k 35k 17.23
Keros Therapeutics (KROS) 0.1 $485k 10k 48.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $195k 56k 3.50
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $54k 100k 0.54
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $21k 104k 0.20
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $3.0k 313k 0.01