Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $428,972 (98.3% shares, 1.7% debt)

Holdings (42)

— ACTIVISION BLIZZARD INC 11.5%

Value ($000) $49,503 Shares 665,900 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 8.9%

Value ($000) $38,364 Shares 951,259 Est. Cost $15.98 Unrealized +144.1%

AMZN AMAZON COM INC 6.1%

Value ($000) $26,216 Shares 232,000 Est. Cost $122.37 Unrealized +3.3%

MSFT MICROSOFT CORP 5.6%

Value ($000) $24,080 Shares 103,392 Est. Cost $216.74 Unrealized +18.5%

CRON CRONOS GROUP INC 5.5%

Value ($000) $23,482 Shares 8,327,090 Est. Cost $8.38 Unrealized -63.2%

GOOGL ALPHABET INC 5.1%

Value ($000) $21,808 Shares 228,000 Est. Cost $108.34 Unrealized +1.6%

USFD US FOODS HLDG CORP 4.6%

Value ($000) $19,865 Shares 751,323 Est. Cost $26.52 Unrealized +17.1%

EXPE EXPEDIA GROUP INC 4.1%

Value ($000) $17,707 Shares 189,000 Est. Cost $133.92 Unrealized -24.4%

DIS DISNEY WALT CO 3.5%

Value ($000) $14,857 Shares 157,500 Est. Cost $126.59 Unrealized -17.4%

XLE SELECT SECTOR SPDR TR 3.4%

Value ($000) $14,404 Shares 200,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $14,360 Shares 400,000 Est. Cost $33.41 Unrealized 0.0%

CPNG COUPANG INC 3.2%

Value ($000) $13,622 Shares 817,133 Est. Cost $36.66 Unrealized -52.9%

— CEDAR FAIR L P 3.2%

Value ($000) $13,524 Shares 328,652 Est. Cost $44.69 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 2.7%

Value ($000) $11,768 Shares 1,160,503 Est. Cost $19.45 Unrealized -51.8%

— CARA THERAPEUTICS INC 2.5%

Value ($000) $10,861 Shares 1,160,392 Est. Cost $14.10 Unrealized —

VRT VERTIV HOLDINGS CO 2.5%

Value ($000) $10,793 Shares 1,110,401 Est. Cost $14.28 Unrealized -21.6%

RIVN RIVIAN AUTOMOTIVE INC 2.5%

Value ($000) $10,651 Shares 323,632 Est. Cost $36.18 Unrealized -5.8%

GOOGL ALPHABET INC 2.2%

Value ($000) $9,565 Shares 100,000 Est. Cost $108.34 Unrealized +1.6%

BWXT BWX TECHNOLOGIES INC 1.9%

Value ($000) $8,005 Shares 158,918 Est. Cost $51.76 Unrealized +0.6%

— CAZOO GROUP LTD 1.7%

Value ($000) $7,500 Shares 7,500,000 Est. Cost $1.00 Unrealized —

— DISH NETWORK CORPORATION 1.6%

Value ($000) $6,915 Shares 500,000 Est. Cost $40.78 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $6,758 Shares 255,000 Est. Cost $31.01 Unrealized -10.9%

— LUMINAR TECHNOLOGIES INC 1.5%

Value ($000) $6,609 Shares 907,211 Est. Cost $24.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value ($000) $6,459 Shares 90,852 Est. Cost $47.89 Unrealized +30.1%

— LUMINAR TECHNOLOGIES INC 1.2%

Value ($000) $5,100 Shares 700,000 Est. Cost $24.78 Unrealized —

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $4,847 Shares 135,000 Est. Cost $33.41 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $3,811 Shares 118,131 Est. Cost $75.20 Unrealized -42.2%

GRAB GRAB HOLDINGS LIMITED 0.8%

Value ($000) $3,617 Shares 1,375,138 Est. Cost $8.80 Unrealized -65.6%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $3,399 Shares 20,000 Est. Cost $158.42 Unrealized +4.5%

FLEX FLEX LTD 0.7%

Value ($000) $3,190 Shares 191,457 Est. Cost $13.72 Unrealized -6.8%

U UNITY SOFTWARE INC 0.7%

Value ($000) $2,985 Shares 93,686 Est. Cost $41.13 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.7%

Value ($000) $2,973 Shares 612,923 Est. Cost $16.01 Unrealized -67.6%

OWL BLUE OWL CAPITAL INC 0.7%

Value ($000) $2,881 Shares 312,099 Est. Cost $13.87 Unrealized -19.9%

IS5EUR IRONSOURCE LTD 0.6%

Value ($000) $2,478 Shares 720,383 Est. Cost $10.48 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,428 Shares 20,000 Est. Cost $15.79 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.3%

Value ($000) $1,211 Shares 388,270 Est. Cost $11.59 Unrealized —

NOMD NOMAD FOODS LTD 0.3%

Value ($000) $1,185 Shares 83,466 Est. Cost $13.25 Unrealized +35.9%

— PARDES BIOSCIENCES INC 0.2%

Value ($000) $669 Shares 361,716 Est. Cost $16.37 Unrealized —

KROS KEROS THERAPEUTICS INC 0.1%

Value ($000) $380 Shares 10,105 Est. Cost $54.17 Unrealized -36.0%

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $75 Shares 103,521 Est. Cost $3.39 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $50 Shares 100,000 Est. Cost $2.11 Unrealized —

CZOWF CAZOO GROUP LTD 0.0%

Value ($000) $17 Shares 312,500 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	665,900	$49,503	11.5%	—	—	Call	00507V109
WSC	WILLSCOT MOBIL MINI HLDNG CO	951,259	$38,364	8.9%	$15.98	+144.1%	COM CL A	971378104
AMZN	AMAZON COM INC	232,000	$26,216	6.1%	$122.37	+3.3%	COM	023135106
MSFT	MICROSOFT CORP	103,392	$24,080	5.6%	$216.74	+18.5%	COM	594918104
CRON	CRONOS GROUP INC	8,327,090	$23,482	5.5%	$8.38	-63.2%	COM	22717L101
GOOGL	ALPHABET INC	228,000	$21,808	5.1%	$108.34	+1.6%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	751,323	$19,865	4.6%	$26.52	+17.1%	COM	912008109
EXPE	EXPEDIA GROUP INC	189,000	$17,707	4.1%	$133.92	-24.4%	COM NEW	30212P303
DIS	DISNEY WALT CO	157,500	$14,857	3.5%	$126.59	-17.4%	COM	254687106
XLE	SELECT SECTOR SPDR TR	200,000	$14,404	3.4%	—	—	Call	81369Y506
SLB	SCHLUMBERGER LTD	400,000	$14,360	3.3%	$33.41	0.0%	Call	806857108
CPNG	COUPANG INC	817,133	$13,622	3.2%	$36.66	-52.9%	CL A	22266T109
—	CEDAR FAIR L P	328,652	$13,524	3.2%	$44.69	—	DEPOSITRY UNIT	150185106
TBPH	THERAVANCE BIOPHARMA INC	1,160,503	$11,768	2.7%	$19.45	-51.8%	COM	G8807B106
—	CARA THERAPEUTICS INC	1,160,392	$10,861	2.5%	$14.10	—	COM	140755109
VRT	VERTIV HOLDINGS CO	1,110,401	$10,793	2.5%	$14.28	-21.6%	COM CL A	92537N108
RIVN	RIVIAN AUTOMOTIVE INC	323,632	$10,651	2.5%	$36.18	-5.8%	COM CL A	76954A103
GOOGL	ALPHABET INC	100,000	$9,565	2.2%	$108.34	+1.6%	Call	02079K305
BWXT	BWX TECHNOLOGIES INC	158,918	$8,005	1.9%	$51.76	+0.6%	COM	05605H100
—	CAZOO GROUP LTD	7,500,000	$7,500	1.7%	$1.00	—	DEBT 2.000% 2/1	14986TAA3
—	DISH NETWORK CORPORATION	500,000	$6,915	1.6%	$40.78	—	Call	25470M109
UBER	UBER TECHNOLOGIES INC	255,000	$6,758	1.6%	$31.01	-10.9%	COM	90353T100
—	LUMINAR TECHNOLOGIES INC	907,211	$6,609	1.5%	$24.78	—	COM CL A	550424105
BMY	BRISTOL-MYERS SQUIBB CO	90,852	$6,459	1.5%	$47.89	+30.1%	COM	110122108
—	LUMINAR TECHNOLOGIES INC	700,000	$5,100	1.2%	$24.78	—	Call	550424105
SLB	SCHLUMBERGER LTD	135,000	$4,847	1.1%	$33.41	0.0%	COM STK	806857108
CZR	CAESARS ENTERTAINMENT INC NE	118,131	$3,811	0.9%	$75.20	-42.2%	COM	12769G100
GRAB	GRAB HOLDINGS LIMITED	1,375,138	$3,617	0.8%	$8.80	-65.6%	CLASS A ORD	G4124C109
SNOW	SNOWFLAKE INC	20,000	$3,399	0.8%	$158.42	+4.5%	CL A	833445109
FLEX	FLEX LTD	191,457	$3,190	0.7%	$13.72	-6.8%	ORD	Y2573F102
U	UNITY SOFTWARE INC	93,686	$2,985	0.7%	$41.13	0.0%	COM	91332U101
NVTS	NAVITAS SEMICONDUCTOR CORP	612,923	$2,973	0.7%	$16.01	-67.6%	COM	63942X106
OWL	BLUE OWL CAPITAL INC	312,099	$2,881	0.7%	$13.87	-19.9%	COM CL A	09581B103
IS5EUR	IRONSOURCE LTD	720,383	$2,478	0.6%	$10.48	—	CL A ORD SHS	M5R75Y101
NVDA	NVIDIA CORPORATION	20,000	$2,428	0.6%	$15.79	0.0%	COM	67066G104
—	GINKGO BIOWORKS HOLDINGS INC	388,270	$1,211	0.3%	$11.59	—	CL A SHS	37611X100
NOMD	NOMAD FOODS LTD	83,466	$1,185	0.3%	$13.25	+35.9%	USD ORD SHS	G6564A105
—	PARDES BIOSCIENCES INC	361,716	$669	0.2%	$16.37	—	COM	69945Q105
KROS	KEROS THERAPEUTICS INC	10,105	$380	0.1%	$54.17	-36.0%	COM	492327101
DNABW	GINKGO BIOWORKS HOLDINGS INC	103,521	$75	0.0%	$3.39	—	*W EXP 09/16/202	37611X118
GRABW	GRAB HOLDINGS LIMITED	100,000	$50	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
CZOWF	CAZOO GROUP LTD	312,500	$17	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113