Chescapmanager LLC
- SEC CIK
- 0001697162
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 57
- 較 2021 年第 2 季 −5
- 總值
- $6.47 億
- 較 2021 年第 2 季 −$1,047 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 8,327,090 | $4,713 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,322,940 | $4,196 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,000 | $3,614 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,500 | $3,342 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 988,814 | $2,754 萬 | 4.3% | +810,888+455.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,129,200 | $2,720 萬 | 4.2% | −35,000−3.0% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,000,000 | $2,318 萬 | 3.6% | +2,000,000 | 新進 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 3,250,000 | $2,225 萬 | 3.4% | +3,250,000 | 新進 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 1,304,903 | $2,016 萬 | 3.1% | +3000.0% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 277,970 | $2,014 萬 | 3.1% | +38,043+15.9% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,232,211 | $2,013 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,892 | $1,999 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 552,625 | $1,915 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 310,852 | $1,839 萬 | 2.8% | −135,000−30.3% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,638,727 | $1,781 萬 | 2.8% | +240,000+17.2% | 加碼 | – |
| CICigna Group | Stock | 84,833 | $1,698 萬 | 2.6% | +25,000+41.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 138,983 | $1,561 萬 | 2.4% | +30,000+27.5% | 加碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,436 萬 | 2.2% | – | – | – |
| TBPHTheravance Biopharma, Inc. | COM | 1,892,452 | $1,400 萬 | 2.2% | +630,734+50.0% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 299,554 | $1,389 萬 | 2.1% | +22,990+8.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 770,930 | $1,363 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 160,498 | $1,360 萬 | 2.1% | +80,000+99.4% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 839,792 | $1,310 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PAEPAE Inc | COM CL A | 2,085,245 | $1,247 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 170,000 | $1,243 萬 | 1.9% | +170,000 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 442,603 | $1,220 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 750,000 | $1,167 萬 | 1.8% | +750,000 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 262,385 | $1,140 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 65,000 | $1,065 萬 | 1.6% | +65,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 160,000 | $1,056 萬 | 1.6% | −10,000−5.9% | 減碼 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 688,195 | $674.4 萬 | 1.0% | −11,805−1.7% | 減碼 | 歷史 |
| ACMAecom | COM | 96,848 | $611.6 萬 | 0.9% | −172,555−64.1% | 減碼 | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 525,000 | $536.6 萬 | 0.8% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 14,600 | $498.9 萬 | 0.8% | −12,700−46.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 255,808 | $489.6 萬 | 0.8% | −10,000−3.8% | 減碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 457,513 | $452.5 萬 | 0.7% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 71,650 | $438.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 349,166 | $347.4 萬 | 0.5% | −138,534−28.4% | 減碼 | – |
| XLRNAcceleron Pharma Inc | COM | 20,000 | $344.2 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 407,859 | $221.5 萬 | 0.3% | +247,101+153.7% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 248,994 | $189.0 萬 | 0.3% | +248,994 | 新進 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 181,478 | $176.9 萬 | 0.3% | +181,478 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 35,000 | $156.8 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 101,664 | $98.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 70,395 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 312,500 | $46.6 萬 | 0.1% | +312,500 | 新進 | – |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $35.1 萬 | 0.1% | +103,521 | 新進 | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 250,000 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 4,800 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 100,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 63,974 | $12.2 萬 | <0.1% | +63,974 | 新進 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 60,818 | $9.20 萬 | <0.1% | −5,599−8.4% | 減碼 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 77,830 | $6.60 萬 | <0.1% | +77,830 | 新進 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 43,143 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 20,332 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 10,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（7 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。
2021 年第 2 季之後清倉（18 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 345,000 | $1,486 萬 | 2.3% | – |
| Ajax IG0190X100 | COM | 1,250,000 | $1,245 萬 | 1.9% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,000 | $682.8 萬 | 1.0% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 405,000 | $567.4 萬 | 0.9% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 400,000 | $401.6 萬 | 0.6% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 317,605 | $316.3 萬 | 0.5% | – |
| SNOWSnowflake Inc. | Stock | 10,000 | $241.8 萬 | 0.4% | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 172,572 | $167.9 萬 | 0.3% | – |
| SSentinelOne, Inc. | CL A | 35,000 | $148.8 萬 | 0.2% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 145,000 | $144.3 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,000 | $73.4 萬 | 0.1% | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 312,500 | $58.4 萬 | 0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 5,613 | $30.7 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $28.8 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 83,521 | $27.6 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 20,000 | $20.0 萬 | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $19.7 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 27,777 | $17.5 萬 | <0.1% | – |