Chescapmanager LLC
- SEC CIK
- 0001697162
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 62
- 較 2021 年第 1 季 +7
- 總值
- $6.57 億
- 較 2021 年第 1 季 −$3,742 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 10,000 | $1.40 萬 | <0.1% | +10,000 | 新進 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 20,332 | $3.10 萬 | <0.1% | +20,332 | 新進 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 43,143 | $4.30 萬 | <0.1% | +43,143 | 新進 | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 27,777 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 66,417 | $21.2 萬 | <0.1% | +66,417 | 新進 | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 83,521 | $27.6 萬 | <0.1% | +83,521 | 新進 | – |
| GMGeneral Motors Co | COM | 4,800 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALXOAlx Oncology Holdings Inc | COM | 5,613 | $30.7 萬 | <0.1% | +5,613 | 新進 | 歷史 |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 100,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $42.9 萬 | 0.1% | +10,105 | 新進 | 歷史 |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 250,000 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 312,500 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 70,395 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,000 | $73.4 萬 | 0.1% | +20,000 | 新進 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 101,664 | $99.6 萬 | 0.2% | +101,664 | 新進 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 145,000 | $144.3 萬 | 0.2% | +145,000 | 新進 | – |
| SSentinelOne, Inc. | CL A | 35,000 | $148.8 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 172,572 | $167.9 萬 | 0.3% | +172,572 | 新進 | – |
| KPLTKatapult Holdings, Inc. | COM | 160,758 | $173.8 萬 | 0.3% | +160,758 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,000 | $241.8 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 317,605 | $316.3 萬 | 0.5% | +317,605 | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 400,000 | $401.6 萬 | 0.6% | +400,000 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 71,650 | $461.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 457,513 | $469.0 萬 | 0.7% | +34,755+8.2% | 加碼 | – |
| FS Development Corp II30318F100 | COM CL A | 487,700 | $487.7 萬 | 0.7% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 265,808 | $547.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 405,000 | $567.4 萬 | 0.9% | 00.0% | 不變 | – |
| Altimeter Growth CorpG0370L108 | CL A | 525,000 | $614.3 萬 | 0.9% | +25,000+5.0% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,000 | $682.8 萬 | 1.0% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 700,000 | $693.7 萬 | 1.1% | +700,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 177,926 | $744.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 27,300 | $960.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 80,498 | $984.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 262,385 | $1,097 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 108,983 | $1,131 萬 | 1.7% | −130,000−54.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 170,000 | $1,146 萬 | 1.7% | +30,000+21.4% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 276,564 | $1,240 萬 | 1.9% | +276,564 | 新進 | 歷史 |
| Ajax IG0190X100 | COM | 1,250,000 | $1,245 萬 | 1.9% | 00.0% | 不變 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 442,603 | $1,251 萬 | 1.9% | −326,708−42.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 770,930 | $1,378 萬 | 2.1% | +5,000+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 59,833 | $1,419 萬 | 2.2% | −49,760−45.4% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,398,727 | $1,469 萬 | 2.2% | +1,398,727 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 345,000 | $1,486 萬 | 2.3% | +345,000 | 新進 | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,502 萬 | 2.3% | – | – | – |
| ACMAecom | COM | 269,403 | $1,706 萬 | 2.6% | −20,069−6.9% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,261,718 | $1,832 萬 | 2.8% | +127,000+11.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 239,927 | $1,835 萬 | 2.8% | +130,280+118.8% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 839,792 | $1,843 萬 | 2.8% | −550−0.1% | 減碼 | 歷史 |
| PAEPAE Inc | COM CL A | 2,085,245 | $1,856 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1,304,603 | $1,862 萬 | 2.8% | −10,000−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,892 | $1,921 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 552,625 | $2,120 萬 | 3.2% | +20,000+3.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 445,852 | $2,979 萬 | 4.5% | +135,000+43.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,500 | $3,052 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,232,211 | $3,087 萬 | 4.7% | +454,496+58.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,164,200 | $3,178 萬 | 4.8% | −364,645−23.9% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,322,940 | $3,687 萬 | 5.6% | −34,446−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,000 | $3,784 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 8,327,090 | $7,161 萬 | 10.9% | −510,800−5.8% | 減碼 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $8,693 萬 |
| WYNNWynn Resorts Ltd | COM | – | $4,702 萬 |
| GMGeneral Motors Co | COM | – | $2,959 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $2,163 萬 |
| PKPark Hotels & Resorts Inc. | COM | – | $2,061 萬 |
| USFDUS Foods Holding Corp. | COM | – | $1,918 萬 |
| CGCCanopy Growth Corp | COM | – | $1,209 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $764.9 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $551.5 萬 |
| DISHDISH Network CORP | CL A | – | $418.0 萬 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 280,000 | $1,363 萬 | 2.0% | 歷史 |
| Realpage Inc75606N109 | COM | 139,000 | $1,212 萬 | 1.7% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 588,152 | $1,162 萬 | 1.7% | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 454,515 | $1,155 萬 | 1.7% | – |
| NLSNNielsen Holdings plc | SHS EUR | 229,509 | $577.2 萬 | 0.8% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 547,900 | $572.6 萬 | 0.8% | – |
| CHWYChewy, Inc. | CL A | 35,058 | $297.0 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 10,000 | $224.1 萬 | 0.3% | 歷史 |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 172,571 | $172.4 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 10,000 | $132.9 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $112.4 萬 | 0.2% | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 101,664 | $101.5 萬 | 0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 50,000 | $50.9 萬 | 0.1% | – |