Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $423,276 (100.0% shares, 0.0% debt)

Holdings (42)

— ACTIVISION BLIZZARD INC 12.2%

Value ($000) $51,847 Shares 665,900 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 7.6%

Value ($000) $32,220 Shares 450,000 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 7.3%

Value ($000) $30,840 Shares 951,259 Est. Cost $15.98 Unrealized +121.5%

GOOGL ALPHABET INC 5.9%

Value ($000) $24,844 Shares 11,400 Est. Cost $75.62 Unrealized +54.5%

AMZN AMAZON COM INC 5.8%

Value ($000) $24,641 Shares 232,000 Est. Cost $122.37 Unrealized +2.3%

CRON CRONOS GROUP INC 5.5%

Value ($000) $23,482 Shares 8,327,090 Est. Cost $8.38 Unrealized -62.8%

USFD US FOODS HLDG CORP 5.4%

Value ($000) $23,051 Shares 751,323 Est. Cost $26.52 Unrealized +27.6%

MSFT MICROSOFT CORP 4.5%

Value ($000) $18,849 Shares 73,392 Est. Cost $200.33 Unrealized +31.5%

BMY BRISTOL-MYERS SQUIBB CO 4.0%

Value ($000) $17,006 Shares 220,852 Est. Cost $47.89 Unrealized +35.7%

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $14,304 Shares 400,000 Est. Cost — Unrealized —

— CEDAR FAIR L P 3.3%

Value ($000) $13,770 Shares 313,600 Est. Cost $44.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $11,368 Shares 100,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 2.6%

Value ($000) $10,811 Shares 114,000 Est. Cost $155.41 Unrealized -9.6%

DIS DISNEY WALT CO 2.5%

Value ($000) $10,620 Shares 112,500 Est. Cost $135.41 Unrealized -19.9%

— CARA THERAPEUTICS INC 2.5%

Value ($000) $10,594 Shares 1,160,392 Est. Cost $14.10 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 2.5%

Value ($000) $10,514 Shares 1,160,503 Est. Cost $19.45 Unrealized -52.6%

CPNG COUPANG INC 2.5%

Value ($000) $10,418 Shares 817,133 Est. Cost $36.66 Unrealized -62.8%

— ZENDESK INC 2.4%

Value ($000) $10,150 Shares 137,026 Est. Cost $107.62 Unrealized —

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $9,127 Shares 1,110,401 Est. Cost $14.28 Unrealized -21.1%

— DISH NETWORK CORPORATION 2.1%

Value ($000) $8,965 Shares 500,000 Est. Cost $40.78 Unrealized —

PDD PINDUODUO INC 1.5%

Value ($000) $6,180 Shares 100,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value ($000) $5,290 Shares 138,131 Est. Cost $75.20 Unrealized -25.9%

RIVN RIVIAN AUTOMOTIVE INC 1.2%

Value ($000) $5,238 Shares 203,511 Est. Cost $37.42 Unrealized -16.5%

— LUMINAR TECHNOLOGIES INC 1.0%

Value ($000) $4,435 Shares 747,972 Est. Cost $28.50 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value ($000) $4,172 Shares 30,000 Est. Cost $158.42 Unrealized 0.0%

IS5EUR IRONSOURCE LTD 0.8%

Value ($000) $3,541 Shares 1,487,614 Est. Cost $10.48 Unrealized —

OWL BLUE OWL CAPITAL INC 0.8%

Value ($000) $3,331 Shares 332,099 Est. Cost $13.87 Unrealized -13.6%

— LUMINAR TECHNOLOGIES INC 0.7%

Value ($000) $2,965 Shares 500,000 Est. Cost $28.50 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.7%

Value ($000) $2,861 Shares 741,102 Est. Cost $16.01 Unrealized -56.8%

FLEX FLEX LTD 0.7%

Value ($000) $2,770 Shares 191,457 Est. Cost $13.72 Unrealized -9.7%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $2,594 Shares 1,025,138 Est. Cost $10.77 Unrealized -73.3%

— DISH NETWORK CORPORATION 0.6%

Value ($000) $2,374 Shares 132,385 Est. Cost $40.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $2,353 Shares 115,000 Est. Cost $35.14 Unrealized -24.4%

NOMD NOMAD FOODS LTD 0.5%

Value ($000) $2,197 Shares 109,926 Est. Cost $13.25 Unrealized +52.7%

PENN PENN NATL GAMING INC 0.4%

Value ($000) $1,842 Shares 60,549 Est. Cost $60.31 Unrealized -44.0%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $1,274 Shares 23,132 Est. Cost $49.94 Unrealized 0.0%

— PARDES BIOSCIENCES INC 0.3%

Value ($000) $1,110 Shares 361,716 Est. Cost $16.37 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $925 Shares 388,513 Est. Cost $11.59 Unrealized —

KROS KEROS THERAPEUTICS INC 0.1%

Value ($000) $279 Shares 10,105 Est. Cost $54.17 Unrealized -19.0%

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $55 Shares 103,521 Est. Cost $3.39 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $41 Shares 100,000 Est. Cost $2.11 Unrealized —

CZOWF CAZOO GROUP LTD 0.0%

Value ($000) $28 Shares 312,500 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	665,900	$51,847	12.2%	—	—	Call	00507V109
XLE	SELECT SECTOR SPDR TR	450,000	$32,220	7.6%	—	—	Call	81369Y506
WSC	WILLSCOT MOBIL MINI HLDNG CO	951,259	$30,840	7.3%	$15.98	+121.5%	COM CL A	971378104
GOOGL	ALPHABET INC	11,400	$24,844	5.9%	$75.62	+54.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	232,000	$24,641	5.8%	$122.37	+2.3%	COM	023135106
CRON	CRONOS GROUP INC	8,327,090	$23,482	5.5%	$8.38	-62.8%	COM	22717L101
USFD	US FOODS HLDG CORP	751,323	$23,051	5.4%	$26.52	+27.6%	COM	912008109
MSFT	MICROSOFT CORP	73,392	$18,849	4.5%	$200.33	+31.5%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	220,852	$17,006	4.0%	$47.89	+35.7%	COM	110122108
SLB	SCHLUMBERGER LTD	400,000	$14,304	3.4%	—	—	Call	806857108
—	CEDAR FAIR L P	313,600	$13,770	3.3%	$44.86	—	DEPOSITRY UNIT	150185106
BABA	ALIBABA GROUP HLDG LTD	100,000	$11,368	2.7%	—	—	Call	01609W102
EXPE	EXPEDIA GROUP INC	114,000	$10,811	2.6%	$155.41	-9.6%	COM NEW	30212P303
DIS	DISNEY WALT CO	112,500	$10,620	2.5%	$135.41	-19.9%	COM	254687106
—	CARA THERAPEUTICS INC	1,160,392	$10,594	2.5%	$14.10	—	COM	140755109
TBPH	THERAVANCE BIOPHARMA INC	1,160,503	$10,514	2.5%	$19.45	-52.6%	COM	G8807B106
CPNG	COUPANG INC	817,133	$10,418	2.5%	$36.66	-62.8%	CL A	22266T109
—	ZENDESK INC	137,026	$10,150	2.4%	$107.62	—	COM	98936J101
VRT	VERTIV HOLDINGS CO	1,110,401	$9,127	2.2%	$14.28	-21.1%	COM CL A	92537N108
—	DISH NETWORK CORPORATION	500,000	$8,965	2.1%	$40.78	—	Call	25470M109
PDD	PINDUODUO INC	100,000	$6,180	1.5%	—	—	Call	722304102
CZR	CAESARS ENTERTAINMENT INC NE	138,131	$5,290	1.2%	$75.20	-25.9%	COM	12769G100
RIVN	RIVIAN AUTOMOTIVE INC	203,511	$5,238	1.2%	$37.42	-16.5%	COM CL A	76954A103
—	LUMINAR TECHNOLOGIES INC	747,972	$4,435	1.0%	$28.50	—	COM CL A	550424105
SNOW	SNOWFLAKE INC	30,000	$4,172	1.0%	$158.42	0.0%	CL A	833445109
IS5EUR	IRONSOURCE LTD	1,487,614	$3,541	0.8%	$10.48	—	CL A ORD SHS	M5R75Y101
OWL	BLUE OWL CAPITAL INC	332,099	$3,331	0.8%	$13.87	-13.6%	COM CL A	09581B103
—	LUMINAR TECHNOLOGIES INC	500,000	$2,965	0.7%	$28.50	—	Call	550424105
NVTS	NAVITAS SEMICONDUCTOR CORP	741,102	$2,861	0.7%	$16.01	-56.8%	COM	63942X106
FLEX	FLEX LTD	191,457	$2,770	0.7%	$13.72	-9.7%	ORD	Y2573F102
GRAB	GRAB HOLDINGS LIMITED	1,025,138	$2,594	0.6%	$10.77	-73.3%	CLASS A ORD	G4124C109
—	DISH NETWORK CORPORATION	132,385	$2,374	0.6%	$40.78	—	CL A	25470M109
UBER	UBER TECHNOLOGIES INC	115,000	$2,353	0.6%	$35.14	-24.4%	COM	90353T100
NOMD	NOMAD FOODS LTD	109,926	$2,197	0.5%	$13.25	+52.7%	USD ORD SHS	G6564A105
PENN	PENN NATL GAMING INC	60,549	$1,842	0.4%	$60.31	-44.0%	COM	707569109
BWXT	BWX TECHNOLOGIES INC	23,132	$1,274	0.3%	$49.94	0.0%	COM	05605H100
—	PARDES BIOSCIENCES INC	361,716	$1,110	0.3%	$16.37	—	COM	69945Q105
—	GINKGO BIOWORKS HOLDINGS INC	388,513	$925	0.2%	$11.59	—	CL A SHS	37611X100
KROS	KEROS THERAPEUTICS INC	10,105	$279	0.1%	$54.17	-19.0%	COM	492327101
DNABW	GINKGO BIOWORKS HOLDINGS INC	103,521	$55	0.0%	$3.39	—	*W EXP 09/16/202	37611X118
GRABW	GRAB HOLDINGS LIMITED	100,000	$41	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
CZOWF	CAZOO GROUP LTD	312,500	$28	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113