Latest CHESAPEAKE CAPITAL CORP /IL/ Stock Portfolio

CHESAPEAKE CAPITAL CORP /IL/ Performance:

2024 Q3: 5.21%YTD: 12.15%

Performance for 2024 Q3 is 5.21%, and YTD is 12.15%.

About CHESAPEAKE CAPITAL CORP /IL/ and 13F Hedge Fund Stock Holdings

CHESAPEAKE CAPITAL CORP /IL/ is a hedge fund based in TAMPA, FL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $180.7 Millions. In it's latest 13F Holdings report, CHESAPEAKE CAPITAL CORP /IL/ reported an equity portfolio of $110 Millions as of 30 Sep, 2024.

The top stock holdings of CHESAPEAKE CAPITAL CORP /IL/ are AAXJ, AMPS, BNDW. The fund has invested 3.4% of it's portfolio in ISHARES TR and 2.8% of portfolio in ISHARES TR.

The fund managers got completely rid off E L F BEAUTY INC (ELF), SEADRILL 2021 LTD and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in GRIFFON CORP (GFF), VEECO INSTRS INC DEL (VECO) and SEALED AIR CORP NEW (SEE). CHESAPEAKE CAPITAL CORP /IL/ opened new stock positions in CROWN HLDGS INC (CCK), TKO GROUP HOLDINGS INC and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), AIR PRODS & CHEMS INC (APD) and CHENIERE ENERGY INC (LNG).

CHESAPEAKE CAPITAL CORP /IL/ Annual Return Estimates Vs S&P 500

Our best estimate is that CHESAPEAKE CAPITAL CORP /IL/ made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 27.16%.

New Buys

Ticker	$ Bought
crown hldgs inc	1,110,070
tko group holdings inc	1,016,500
electronic arts inc	950,433
corteva inc	937,983
public storage oper co	856,550
c h robinson worldwide inc	834,543
exxon mobil corp	820,188
general mls inc	771,733

New stocks bought by CHESAPEAKE CAPITAL CORP /IL/

Additions

Ticker	% Inc.
microstrategy inc	1,211
air prods & chems inc	216
cheniere energy inc	129
franklin elec inc	79.8
silgan hldgs inc	53.61
mastec inc	38.65
axon enterprise inc	29.65
huntington ingalls inds inc	29.04

Additions to existing portfolio by CHESAPEAKE CAPITAL CORP /IL/

Reductions

Ticker	% Reduced
griffon corp	-43.9
veeco instrs inc del	-41.27
sealed air corp new	-36.37
sensata technologies hldg pl	-33.47
automatic data processing in	-31.45
rio tinto plc	-31.42
ero copper corp	-16.46
star bulk carriers corp.	-10.82

CHESAPEAKE CAPITAL CORP /IL/ reduced stake in above stock

Sold off

Ticker	$ Sold
mercer intl inc	-220,332
excelerate energy inc	-360,410
nexgen energy ltd	-120,056
smith & wesson brands inc	-236,897
gentex corp	-496,076
mativ holdings inc	-225,585
argo blockchain plc	-14,835
uranium energy corp	-77,529

CHESAPEAKE CAPITAL CORP /IL/ got rid off the above stocks

Sector Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Industrials	23
Basic Materials	10.3
Technology	8
Consumer Cyclical	5.7
Consumer Defensive	5.3
Utilities	3.9
Real Estate	3.6
Healthcare	3.1
Energy	2.9
Financial Services	1.3

Market Cap. Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.9
UNALLOCATED	31.4
LARGE-CAP	20.9
SMALL-CAP	8.3
MEGA-CAP	2.6

Stocks belong to which Index?

About 48.1% of the stocks held by CHESAPEAKE CAPITAL CORP /IL/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
RUSSELL 2000	28.5
S&P 500	19.6

Top 5 Winners (%)		%
APLD	applied digital corp	69.8 %
PCT	purecycle technologies inc	56.0 %
CRS	carpenter technology corp	36.2 %
LEU	centrus energy corp	32.9 %
MHK	mohawk inds inc	29.9 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	0.3 M
CRS	carpenter technology corp	0.3 M
ADP	automatic data processing in	0.2 M
LPX	louisiana pac corp	0.2 M
UFPT	ufp technologies inc	0.2 M

Top 5 Losers (%)		%
CLSK	cleanspark inc	-36.0 %
MSTR	microstrategy inc	-34.2 %
VECO	veeco instrs inc del	-25.6 %
VITL	vital farms inc	-20.5 %
MKSI	mks instrs inc	-15.3 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-0.4 M
VITL	vital farms inc	-0.2 M
VECO	veeco instrs inc del	-0.1 M
CLSK	cleanspark inc	-0.1 M
KALU	kaiser aluminum corp	-0.1 M

CHESAPEAKE CAPITAL CORP /IL/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHESAPEAKE CAPITAL CORP /IL/

CHESAPEAKE CAPITAL CORP /IL/ has 169 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for CHESAPEAKE CAPITAL CORP /IL/ last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.28	7,866	308,898	reduced	-5.06

AAPL	apple inc	0.65	3,086	719,038	reduced	-5.8

AAXJ	ishares tr	3.43	35,484	3,771,950	added	27.91

AAXJ	ishares tr	1.39	14,049	1,527,130	added	27.92

AAXJ	ishares tr	1.14	13,014	1,252,080	added	27.9

AAXJ	ishares tr	1.06	34,874	1,166,540	added	27.91

AAXJ	ishares tr	0.85	10,009	935,041	added	27.91

ABM	abm inds inc	0.57	12,181	625,616	new

ACGL	arch cap group ltd	0.53	5,098	578,164	added	28.97

ACWF	ishares tr	1.35	34,079	1,480,050	added	27.9

ADP	automatic data processing in	0.87	3,450	954,719	reduced	-31.45

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	2.79	30,299	3,072,320	added	27.9

AMR	alpha metallurgical resour i	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.56	2,659	618,377	new

ANDE	andersons inc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	1.13	4,139	1,238,410	added	216

APLD	applied digital corp	0.09	11,522	94,365	new

ARBK	argo blockchain plc	0.00	0.00	0.00	sold off	-100

ASH	ashland inc	0.00	0.00	0.00	sold off	-100