Chescapmanager LLC
- SEC CIK
- 0001697162
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 57
- 較 2021 年第 3 季 0
- 總值
- $6.59 億
- 較 2021 年第 3 季 +$1,235 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 1,322,940 | $5,403 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,000 | $4,001 萬 | 6.1% | +1,000+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,500 | $3,621 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 8,327,090 | $3,264 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,169,200 | $2,920 萬 | 4.4% | +40,000+3.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 923,814 | $2,714 萬 | 4.1% | −65,000−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,892 | $2,384 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 325,852 | $2,032 萬 | 3.1% | +15,000+4.8% | 加碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 3,250,000 | $1,960 萬 | 3.0% | 00.0% | 不變 | – |
| CICigna Group | Stock | 84,833 | $1,948 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 552,625 | $1,925 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 188,983 | $1,768 萬 | 2.7% | +50,000+36.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 97,261 | $1,758 萬 | 2.7% | +32,261+49.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 102,521 | $1,745 萬 | 2.6% | +102,521 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,000,000 | $1,662 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 971,114 | $1,590 萬 | 2.4% | +971,114 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1,304,903 | $1,589 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 900,000 | $1,531 萬 | 2.3% | +900,000 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 301,257 | $1,508 萬 | 2.3% | +1,703+0.6% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 839,792 | $1,420 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 770,930 | $1,413 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,261,674 | $1,394 萬 | 2.1% | −630,778−33.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,000 | $1,345 萬 | 2.0% | +40,000 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,684,775 | $1,304 萬 | 2.0% | +46,048+2.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 150,000 | $1,139 萬 | 1.7% | −10,000−6.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 432,603 | $1,098 萬 | 1.7% | −10,000−2.3% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,067 萬 | 1.6% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,451,173 | $1,035 萬 | 1.6% | +1,451,173 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 665,000 | $991.5 萬 | 1.5% | −85,000−11.3% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,145,534 | $976.0 萬 | 1.5% | −86,677−7.0% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 88,235 | $920.2 萬 | 1.4% | +88,235 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 272,385 | $883.6 萬 | 1.3% | +10,000+3.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 166,217 | $861.8 萬 | 1.3% | −111,753−40.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 177,696 | $759.3 萬 | 1.2% | +177,696 | 新進 | 歷史 |
| PAEPAE Inc | COM CL A | 751,125 | $745.9 萬 | 1.1% | −1,334,120−64.0% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 255,808 | $483.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 55,598 | $472.8 萬 | 0.7% | −104,900−65.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 71,650 | $434.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 413,375 | $407.6 萬 | 0.6% | −44,138−9.6% | 減碼 | – |
| ACMAecom | COM | 26,848 | $207.7 萬 | 0.3% | −70,000−72.3% | 減碼 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 187,893 | $185.3 萬 | 0.3% | −500,302−72.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,000 | $166.3 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,000 | $155.5 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 20,000 | $131.1 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 292,996 | $130.7 萬 | 0.2% | +44,002+17.7% | 加碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 101,664 | $99.3 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 14,800 | $86.8 萬 | 0.1% | +10,000+208.3% | 加碼 | 歷史 |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 102,916 | $64.0 萬 | 0.1% | +102,916 | 新進 | – |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 250,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 312,500 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $21.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 77,830 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 43,143 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 20,332 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 10,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（5 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 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLOWSPX FLOW, Inc. | COM | 170,000 | $1,243 萬 | 1.9% | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 525,000 | $536.6 萬 | 0.8% | – |
| MLMMartin Marietta Materials Inc | COM | 14,600 | $498.9 萬 | 0.8% | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 349,166 | $347.4 萬 | 0.5% | – |
| XLRNAcceleron Pharma Inc | COM | 20,000 | $344.2 萬 | 0.5% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 407,859 | $221.5 萬 | 0.3% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 181,478 | $176.9 萬 | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 35,000 | $156.8 萬 | 0.2% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 70,395 | $70.3 萬 | 0.1% | 歷史 |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 100,000 | $22.1 萬 | <0.1% | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 63,974 | $12.2 萬 | <0.1% | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 60,818 | $9.20 萬 | <0.1% | – |