Chescapmanager

Chescapmanager as of March 31, 2023

Portfolio Holdings for Chescapmanager

Chescapmanager holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 16.6 $106M 380k 277.77
Activision Blizzard 10.9 $70M 812k 85.59
Alphabet Cap Stk Cl A (GOOGL) 7.9 $50M 486k 103.73
Amazon (AMZN) 7.6 $49M 470k 103.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 6.8 $43M 916k 46.88
Walt Disney Company Call Option (DIS) 5.9 $38M 378k 100.13
Snowflake Cl A Call Option (SNOW) 5.2 $33M 215k 154.29
Microsoft Corporation (MSFT) 4.7 $30M 103k 289.27
Us Foods Hldg Corp call (USFD) 4.3 $27M 741k 36.94
Bwx Technologies (BWXT) 2.9 $19M 296k 63.04
Vertiv Holdings Com Cl A (VRT) 2.5 $16M 1.1M 14.31
Cronos Group (CRON) 2.5 $16M 8.3M 1.94
Uber Technologies Call Option (UBER) 2.5 $16M 505k 31.70
Expedia Group Com New (EXPE) 2.4 $15M 159k 97.03
Luminar Technologies Com Cl A Call Option (LAZR) 2.2 $14M 2.1M 6.49
Coupang Cl A (CPNG) 2.1 $13M 817k 16.00
Delta Air Lines Inc Del Com New Call Option (DAL) 1.8 $12M 330k 34.92
Target Corporation (TGT) 1.6 $10M 63k 165.63
Technipfmc (FTI) 1.1 $6.9M 505k 13.65
Theravance Biopharma (TBPH) 1.1 $6.8M 623k 10.85
Schlumberger Com Stk Call Option (SLB) 1.0 $6.1M 125k 49.10
Cazoo Group Debt 2.000% 2/1 (Principal) 0.9 $6.0M 7.5M 0.80
Cara Therapeutics (CARA) 0.9 $5.7M 1.2M 4.91
Unity Software (U) 0.9 $5.6M 172k 32.44
Rivian Automotive Com Cl A (RIVN) 0.8 $5.0M 324k 15.48
Dish Network Corporation Cl A Call Option 0.7 $4.7M 500k 9.33
Blue Owl Capital Com Cl A (OWL) 0.7 $4.5M 407k 11.08
Grab Holdings Class A Ord (GRAB) 0.6 $3.9M 1.3M 3.01
Pardes Biosciences 0.3 $2.2M 1.7M 1.32
Blackstone Group Inc Com Cl A (BX) 0.1 $878k 10k 87.80
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $583k 438k 1.33
Keros Therapeutics (KROS) 0.1 $431k 10k 42.65
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $58k 100k 0.58
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $19k 104k 0.18