Chescapmanager LLC
- SEC CIK
- 0001697162
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 42
- 較 2021 年第 4 季 −15
- 總值
- $4.65 億
- 較 2021 年第 4 季 −$1.94 億 (−29.5%)
| 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 | 982,940 | $3,846 萬 | 8.3% | −340,000−25.7% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 8,327,090 | $3,239 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,800 | $3,195 萬 | 6.9% | −2,200−18.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,400 | $3,171 萬 | 6.8% | −1,100−8.8% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 801,323 | $3,015 萬 | 6.5% | +248,698+45.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,392 | $2,109 萬 | 4.5% | −2,500−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 265,852 | $1,942 萬 | 4.2% | −60,000−18.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 95,000 | $1,859 萬 | 4.0% | −2,261−2.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 211,483 | $1,636 萬 | 3.5% | +22,500+11.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 923,814 | $1,633 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,149,200 | $1,609 萬 | 3.5% | −20,000−1.7% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 285,729 | $1,566 萬 | 3.4% | −15,528−5.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 130,000 | $1,564 萬 | 3.4% | +41,765+47.3% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1,175,392 | $1,428 萬 | 3.1% | −129,511−9.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 89,442 | $1,331 萬 | 2.9% | −13,079−12.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 92,500 | $1,269 萬 | 2.7% | +92,500 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 784,792 | $1,227 萬 | 2.6% | −55,000−6.5% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,166,574 | $1,115 萬 | 2.4% | −95,100−7.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 570,930 | $1,059 萬 | 2.3% | −200,000−25.9% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $905.0 萬 | 1.9% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM | 817,312 | $840.2 萬 | 1.8% | −82,688−9.2% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,634,530 | $784.6 萬 | 1.7% | −50,245−3.0% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 598,500 | $758.9 萬 | 1.6% | −66,500−10.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 329,653 | $744.4 萬 | 1.6% | −102,950−23.8% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 217,385 | $688.0 萬 | 1.5% | −55,000−20.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 147,969 | $627.7 萬 | 1.4% | −18,248−11.0% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,036,875 | $607.6 萬 | 1.3% | −108,659−9.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,450,138 | $507.5 萬 | 1.1% | −1,035−0.1% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 1,811,962 | $500.1 萬 | 1.1% | −1,438,038−44.2% | 減碼 | – |
| PRDSPardes Biosciences, Inc. | COM | 586,026 | $423.1 萬 | 0.9% | −385,088−39.7% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,003,513 | $404.4 萬 | 0.9% | −996,487−49.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 105,000 | $374.6 萬 | 0.8% | +105,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 43,753 | $287.8 萬 | 0.6% | +23,753+118.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,000 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 29,188 | $57.0 萬 | 0.1% | −226,620−88.6% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 312,500 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 77,830 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 43,143 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 20,332 | $9,000 | <0.1% | 00.0% | 不變 | – |
選擇權（8 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $9,064 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,033 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $5,335 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,088 萬 |
| UBERUber Technologies, Inc | Stock | – | $1,070 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $781.5 萬 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | – | $456.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $401.1 萬 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 84,833 | $1,948 萬 | 3.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,000 | $1,345 萬 | 2.0% | 歷史 |
| TJXTJX Companies Inc | Stock | 150,000 | $1,139 萬 | 1.7% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 177,696 | $759.3 萬 | 1.2% | 歷史 |
| PAEPAE Inc | COM CL A | 751,125 | $745.9 萬 | 1.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 55,598 | $472.8 萬 | 0.7% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 71,650 | $434.8 萬 | 0.7% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 413,375 | $407.6 萬 | 0.6% | – |
| ACMAecom | COM | 26,848 | $207.7 萬 | 0.3% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 187,893 | $185.3 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,000 | $166.3 萬 | 0.3% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 292,996 | $130.7 萬 | 0.2% | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 101,664 | $99.3 萬 | 0.2% | – |
| GMGeneral Motors Co | COM | 14,800 | $86.8 萬 | 0.1% | 歷史 |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 102,916 | $64.0 萬 | 0.1% | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 250,000 | $48.8 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 10,000 | $2.00 萬 | <0.1% | – |