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CHESCAPMANAGER LLC

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BALTIMORE MD
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Chescapmanager is based out of Baltimore. Their last reported 13F filing for Q1 2025 included $931,516,311 in managed 13F securities and a top 10 holdings concentration of 66.11%. Chescapmanager's largest holding is SPDR S&P 500 ETF TRUST with shares held of 400,000. Whalewisdom has at least 37 13F filings

2025-03-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 24.01%
NVDA NVIDIA Corp 2.31%
GOOGL Alphabet Inc. Class 0.39%
DIS Walt Disney Co. (The -0.18%
MSFT Microsoft Corporatio -0.27%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU(PUT) 24.01%
AMZN Amazon.com Inc(CALL) 7.15%
NVDA NVIDIA Corp 5.38%
XLF The Financial Select(CALL) 5.35%
MSFT Microsoft Corporatio 4.87%

2025-03-31

13F Activity

Market Value $0.93b, Prior: $0.93b
Inflows (Outflows) as % of Total MV +13.9339%
New Purchases 1 stocks
Added To 5 stocks
Sold out of 5 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 66.11%
Turnover %[1] 17.14%
Turnover Alt %[2] 16.03%
Time Held Top 20 9.85 quarters
Time Held Top 10 3.9 quarters
Time Held All 11.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance