Latest CHESAPEAKE CAPITAL CORP /IL/ Stock Portfolio

CHESAPEAKE CAPITAL CORP /IL/ Performance:

2024 Q4: 0.89%YTD: 13.85%

Performance for 2024 Q4 is 0.89%, and YTD is 13.85%.

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 $98.5 Millions as of 31 Dec, 2024.

The top stock holdings of CHESAPEAKE CAPITAL CORP /IL/ are AAXJ, AMPS, BNDW. The fund has invested 3.8% of it's portfolio in ISHARES TR and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), GENERAL MLS INC (GIS) and SENSIENT TECHNOLOGIES CORP (SXT) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), CROWN HLDGS INC (CCK) and LOCKHEED MARTIN CORP (LMT). CHESAPEAKE CAPITAL CORP /IL/ opened new stock positions in MCCORMICK & CO INC (MKC), KEYSIGHT TECHNOLOGIES INC (KEYS) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), CORECIVIC INC (CXW) and GRIFFON CORP (GFF).

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

Our best estimate is that CHESAPEAKE CAPITAL CORP /IL/ made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.

New Buys

Ticker	$ Bought
mccormick & co inc	949,798
keysight technologies inc	770,381
ionq inc	708,670
cf inds hldgs inc	621,471
american wtr wks co inc new	617,844
block inc	601,134
disney walt co	509,204
eqt corp	456,258

New stocks bought by CHESAPEAKE CAPITAL CORP /IL/

Additions

Ticker	% Inc.
sony group corp	333
corecivic inc	85.55
griffon corp	72.78
energizer hldgs inc new	52.1
grifols s a	49.32
applied digital corp	48.57
cipher mining inc	37.19
alcoa corp	31.38

Additions to existing portfolio by CHESAPEAKE CAPITAL CORP /IL/

Reductions

Ticker	% Reduced
keurig dr pepper inc	-67.11
crown hldgs inc	-58.37
lockheed martin corp	-56.18
cheniere energy inc	-56.17
electronic arts inc	-56.16
apple inc	-56.16
yum brands inc	-56.16
public storage oper co	-56.16

CHESAPEAKE CAPITAL CORP /IL/ reduced stake in above stock

Sold off

Ticker	$ Sold
bitfarms ltd	-49,500
americold realty trust inc	-620,391
fresh del monte produce inc	-591,869
frontline plc	-340,053
ero copper corp	-311,926
star bulk carriers corp.	-299,735
sunrun inc	-217,227
general mls inc	-771,733

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

Sector Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 34.2% of it's holdings in Others sector.

Sector	%
Others	34.2
Industrials	24.3
Basic Materials	9.7
Technology	9.5
Utilities	4.3
Consumer Defensive	4.3
Consumer Cyclical	4.2
Healthcare	2.9
Energy	2.4
Financial Services	1.4
Communication Services	1.2

Market Cap. Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37
UNALLOCATED	34.2
LARGE-CAP	19.2
SMALL-CAP	9.2

Stocks belong to which Index?

About 44% of the stocks held by CHESAPEAKE CAPITAL CORP /IL/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
RUSSELL 2000	29.2
S&P 500	14.8

Top 5 Winners (%)		%
GEO	geo group inc new	120.1 %
MSTR	microstrategy inc	64.4 %
AXON	axon enterprise inc	50.3 %
IONQ	ionq inc	43.3 %
CALM	cal maine foods inc	37.8 %

Top 5 Winners ($)		$
MSTR	microstrategy inc	0.5 M
AXON	axon enterprise inc	0.3 M
GEO	geo group inc new	0.3 M
CALM	cal maine foods inc	0.2 M
IONQ	ionq inc	0.2 M

Top 5 Losers (%)		%
MHK	mohawk inds inc	-25.0 %
HAS	hasbro inc	-22.4 %
SMG	scotts miracle-gro co	-22.4 %
UFPT	ufp technologies inc	-18.6 %
YOU	clear secure inc	-18.4 %

Top 5 Losers ($)		$
UFPT	ufp technologies inc	-0.2 M
LMT	lockheed martin corp	-0.1 M
HAS	hasbro inc	-0.1 M
MHK	mohawk inds inc	-0.1 M
BCC	boise cascade co del	-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 164 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. UFPT proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for CHESAPEAKE CAPITAL CORP /IL/ last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	3.78	35,323	3,725,870	reduced	-0.45
Historical Trend of ISHARES TR Position Held By CHESAPEAKE CAPITAL CORP /IL/ What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	AMPS	ishares tr	3.08	30,162	3,034,300	reduced	-0.45

	BNDW	vanguard scottsdale fds	2.51	31,713	2,473,930	reduced	-0.46

	IJR	ishares tr	1.82	16,825	1,792,700	reduced	-0.46

	BIL	spdr ser tr	1.53	15,750	1,503,650	reduced	-0.46

	AAXJ	ishares tr	1.51	13,985	1,490,100	reduced	-0.46

	ACWF	ishares tr	1.47	33,924	1,445,500	reduced	-0.45

	BIL	spdr ser tr	1.46	18,434	1,435,820	reduced	-0.46

	MSTR	microstrategy inc	1.39	4,712	1,364,690	reduced	-0.44

	AZZ	azz inc	1.37	16,464	1,348,730	reduced	-0.46

	BAB	invesco exch traded fd tr ii	1.36	63,387	1,335,560	reduced	-0.45

	BNDW	vanguard scottsdale fds	1.25	15,349	1,232,060	reduced	-0.45

	AAXJ	ishares tr	1.21	12,955	1,187,710	reduced	-0.45

		tko group holdings inc	1.17	8,095	1,150,380	reduced	-0.45

	AAXJ	ishares tr	1.11	34,716	1,091,470	reduced	-0.45

	AXON	axon enterprise inc	1.05	1,736	1,031,740	unchanged	0.00

		golar lng ltd	1.03	24,048	1,017,710	reduced	-0.46

	CRS	carpenter technology corp	1.03	5,977	1,014,360	reduced	-0.38

	MKC	mccormick & co inc	0.96	12,458	949,798	new

	CTVA	corteva inc	0.92	15,939	907,885	reduced	-0.46