Chimera Capital Management LLC

CIK

1789215

Location

NEW YORK, NY

Portfolio Value

Micro $2,156,551

Diversification

Diversified

Filing Date

Global Rank

#3,111 / 6,871 ▼ 721

Top Industry

Restaurants 32.3%

3Y Alpha vs SPY

-0.7%

Period ended 3 years ago

Filed May 15, 2023 · 3y

6 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.4%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−38.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

14.3%

+8.2 pts

Top 5

47.4%

+24.5 pts

Top 10

60.9%

+25.3 pts

HHI

607

Diversified+411

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	76.5%	$159,661,880	44
Healthcare	12.2%	$25,353,937	2
Unclassified	3.3%	$6,938,421	1
Technology	3.3%	$6,785,792	4
Industrials	1.4%	$3,003,915	2
Consumer Defensive	1.0%	$2,156,551	2
Communication Services	0.9%	$1,838,391	2
Financial Services	0.7%	$1,562,237	1
Basic Materials	0.6%	$1,317,601	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	+1,730,671	2,395,793	$23,766,266
DXLG	Destination XL Group, Inc.	+541,797	1,062,656	$5,855,234
EAT	Brinker International, Inc	+433,671	786,499	$29,886,962
BBWI	Bath & Body Works, Inc.	+62,659	111,834	$4,090,887
GPRO	GoPro, Inc.	+54,097	229,364	$1,153,700
LZ	Legalzoom.Com, Inc.	+53,736	204,389	$1,917,168
SBUX	Starbucks Corp	+47,396	73,306	$7,633,353
JACK	Jack In The Box Inc	+47,099	53,624	$4,696,926
CHWY	Chewy, Inc.	+34,022	55,146	$2,061,357
RVLV	Revolve Group, Inc.	+24,523	34,739	$913,635
PZZA	Papa Johns International Inc	+22,798	44,692	$3,348,771
LZB	La-Z-Boy Inc	+21,218	58,957	$1,714,469
PYPL	PayPal Holdings, Inc.	+17,152	20,572	$1,562,237
VZ	Verizon Communications Inc	+15,554	23,745	$923,443
HVT	Haverty Furniture Companies Inc	+11,655	31,070	$991,443
WMT	Walmart Inc.	+9,768	14,250	$700,387
BJRI	BJs RESTAURANTS INC	+2,707	77,555	$2,259,952
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BBW	Build-A-Bear Workshop Inc	−348,067	147,029	$3,416,953
DNUT	Krispy Kreme, Inc.	−233,582	93,644	$1,456,164
SFIX	Stitch Fix, Inc.	−139,288	467,860	$2,390,764
URBN	Urban Outfitters Inc	−73,248	83,541	$2,315,756
MTCH	Match Group, Inc.	−64,071	23,833	$914,948
AMZN	Amazon Com Inc	−36,762	27,074	$2,796,473
BARK	Bark, Inc.	−27,109	139,458	$4,044,282
ROL	Rollins Inc	−26,272	39,018	$1,464,345
ULTA	Ulta Beauty, Inc.	−12,331	875	$477,461
BURL	Burlington Stores, Inc.	−6,170	12,326	$2,491,084
MCD	Mcdonalds Corp	−5,711	3,697	$1,033,718
LEVI	Levi Strauss & Co	−2,750	147,810	$2,694,576
LE	Lands' End, Inc.	−2,066	27,227	$264,646
WSM	Williams Sonoma Inc	−1,903	23,575	$1,434,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SBH	Sally Beauty Holdings, Inc.	1,593,198	$24,822,024
OXM	Oxford Industries Inc	121,471	$12,826,122
BBBY	Bed Bath & Beyond, Inc.	342,300	$6,938,421
PLCE	Childrens Place, Inc.	161,229	$6,489,467
BLMN	Bloomin' Brands, Inc.	159,238	$4,084,454
WIX	Wix.com Ltd.	40,000	$3,992,000
WOOF	Petco Health & Wellness Company, Inc.	330,773	$2,976,957
TXRH	Texas Roadhouse, Inc.	25,491	$2,754,557
WING	Wingstop Inc.	12,668	$2,325,591
PTLO	Portillo's Inc.	81,059	$1,732,230
PETS	Petmed Express Inc	97,763	$1,587,671
DPZ	Dominos Pizza Inc	4,782	$1,577,438
DRI	Darden Restaurants Inc	10,053	$1,559,823
BBY	Best Buy Co Inc	19,927	$1,559,686
KRUS	Kura Sushi USA, Inc.	20,099	$1,323,318
LOW	Lowes Companies Inc	6,595	$1,318,802
SHW	Sherwin Williams Co	5,862	$1,317,601
TDUP	ThredUp Inc.	448,564	$1,134,866
XPOF	Xponential Fitness, Inc.	37,189	$1,130,173
SITE	SiteOne Landscape Supply, Inc.	7,940	$1,086,747
LYFT	Lyft, Inc.	105,125	$974,508
RRGB	Red Robin Gourmet Burgers Inc	67,502	$966,628
AEO	American Eagle Outfitters Inc	59,570	$800,620
ANF	Abercrombie & Fitch Co /De/	28,152	$781,218
GEN	Gen Digital Inc.	38,787	$665,584
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CROX	Crocs, Inc.	181,816	$19,714,308
M	Macy's, Inc.	725,733	$14,986,386
DKS	Dick's Sporting Goods, Inc.	117,665	$14,153,922
FUBO	FuboTV Inc.	597,195	$12,469,431
DBI	Designer Brands Inc.	965,845	$9,445,964
BOOT	Boot Barn Holdings, Inc.	113,728	$7,110,274
OLLI	Ollie's Bargain Outlet Holdings, Inc.	142,378	$6,668,985
LULU	lululemon athletica inc.	18,430	$5,904,603
WEN	Wendy's Co	240,139	$5,434,345
W	Wayfair Inc.	151,365	$4,978,394
TGT	Target Corp	32,825	$4,892,238
ARHS	Arhaus, Inc.	462,685	$4,511,178
CPRI	Capri Holdings Ltd	77,058	$4,416,964
AAP	Advance Auto Parts Inc	27,577	$4,054,646
BKNG	Booking Holdings Inc.	1,816	$3,659,748
META	Meta Platforms, Inc.	29,880	$3,595,759
FTDR	Frontdoor, Inc.	165,486	$3,442,108
VSCO	Victoria's Secret & Co.	93,864	$3,358,453
PINS	Pinterest, Inc.	133,829	$3,249,368
TJX	Tjx Companies Inc /De/	39,729	$3,162,428
COLM	Columbia Sportswear Co	35,690	$3,125,730
SHAK	Shake Shack Inc.	72,723	$3,020,186
DDS	Dillard's, Inc.	9,247	$2,988,630
TPR	Tapestry, Inc.	70,522	$2,685,477
TRUP	Trupanion, Inc.	55,843	$2,654,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $2,156,551 total · Consumer Defensive only · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DNUT	Krispy Kreme, Inc. Consumer Defensive	Reduced	93,644	-233,582	$1,456,164	−56.9%	67.52%
WMT	Walmart Inc. Consumer Defensive	Added	14,250	+9,768	$700,387	+230.6%	32.48%