CHESCAPMANAGER LLC

• BALTIMORE, MD
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Chescapmanager is based out of Baltimore. Their last reported 13F filing for Q1 2023 included $635,823,000 in managed 13F securities and a top 10 holdings concentration of 59.24%. Chescapmanager's largest holding is NVIDIA Corp. with shares held of 350,000. Chescapmanager has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 29 13F filings

03/31/2023

Top Buys (13F)

03/31/2023

13F Activity

  • Market Value $635.823 Million
  • Prior Market Value $426.639 Million
  • New Purchases10 stocks
  • Additional Purchases7 stocks
  • Sold out of6 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 59.24 %
  • Turnover % [1]:37.21%
  • Turnover Alt % [2]: 6.18 %
  • Time Held Top20:6.50 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:6.74 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.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CHESCAPMANAGER LLC

Portfolio Analysis

Classifications:

Q1 2023:

Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 15.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.005% ( ) 29.029% (CONSUMER DISCRETIONARY) 11.111% 5.308% 6.617% (INDUSTRIALS) 31.544% (CONSUMER DISCRETIONARY) 20.0% 21.94%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -6.57%
Performance Last 4 Quarters: -7.54%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

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WhaleScore history for CHESCAPMANAGER LLC

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