Chescapmanager LLC Top Holdings and 13F Report (2023) About Chescapmanager LLCInvestment ActivityChescapmanager LLC has $931.52 million in total holdings as of March 31, 2023.Chescapmanager LLC owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 24.57% of the portfolio was purchased this quarter.About 9.76% of the portfolio was sold this quarter.This quarter, Chescapmanager LLC has purchased 25 new stocks and bought additional shares in 3 stocks.Chescapmanager LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $223,687,000Amazon.com $89,327,070NVIDIA $77,229,962Vertiv $71,058,951Financial Select Sector SPDR Fund $57,304,500 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $223,687,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 400,000 shares (about $223.69M)Microsoft 7,500 shares (about $2.82M)SIX FLAGS ENTERTAINMENT CORP 40,000 shares (about $1.43M)Walt Disney 10,000 shares (about $987K) Largest Sales this Quarter Snowflake 170,000 shares (about $24.85M)Alphabet 130,000 shares (about $20.10M)WillScot Mobile Mini 372,500 shares (about $10.36M)Amazon.com 30,000 shares (about $5.71M)Grab 1,165,073 shares (about $5.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChescapmanager LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$223,687,000$223,687,000 ▲New Holding400,00024.0%FinanceAMZNAmazon.com$89,327,070$5,707,800 ▼-6.0%469,5009.6%Retail/WholesaleNVDANVIDIA$77,229,9620.0%712,5858.3%Computer and TechnologyVRTVertiv$71,058,951$2,744,539 ▼-3.7%984,1967.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$57,304,5000.0%1,150,0006.2%ETFMSFTMicrosoft$45,381,648$2,815,425 ▲6.6%120,8924.9%Computer and TechnologyGOOGLAlphabet$42,603,320$20,103,200 ▼-32.1%275,5004.6%Computer and TechnologyWSCWillScot Mobile Mini$40,614,660$10,355,500 ▼-20.3%1,460,9594.4%FinanceUSFDUS Foods$37,865,795$4,582,200 ▼-10.8%578,4574.1%Consumer StaplesKBRKBR$28,712,676$3,984,800 ▼-12.2%576,4443.1%ConstructionCCJCameco$28,550,881$411,600 ▼-1.4%693,6563.1%Basic MaterialsBWXTBWX Technologies$28,121,070$331,859 ▼-1.2%285,0593.0%Computer and TechnologySNOWSnowflake$21,924,000$24,847,200 ▼-53.1%150,0002.4%Computer and TechnologyDISWalt Disney$21,467,250$987,000 ▲4.8%217,5002.3%Consumer DiscretionaryMIRMirion Technologies$19,254,4780.0%1,327,8952.1%Business ServicesFTITechnipFMC$18,996,8240.0%599,4582.0%EnergyCPNGCoupang$17,919,7270.0%817,1331.9%Retail/WholesaleCRONCronos Group$14,389,9290.0%7,950,2371.5%MedicalSIX FLAGS ENTERTAINMENT CORP$14,297,142$1,426,800 ▲11.1%400,8171.5%COMCCitigroup$11,718,7450.0%165,0761.3%FinanceGSThe Goldman Sachs Group$10,925,8000.0%20,0001.2%FinanceOWLBlue Owl Capital$9,283,5500.0%463,2511.0%FinanceGRABGrab$843,033$5,277,781 ▼-86.2%186,1000.1%Computer and TechnologyGRABWGrab$38,3000.0%100,0000.0%Computer and TechnologyCCICrown Castle$0$7,260,800 ▼-100.0%00.0%FinanceRIVNRivian Automotive$0$5,301,806 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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