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Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$208M
Cap. Flow
-$237M
Cap. Flow %
-74.61%
Top 10 Hldgs %
96.04%
Holding
66
New
3
Increased
2
Reduced
20
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$791K
2
USAR
USA Rare Earth Inc
USAR
+$152K

Top Sells

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.26M
2
EVA
Enviva Inc.
EVA
+$670K
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$158K
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$152K
5
ALLG.WS
Allego N.V. Warrants
ALLG.WS
+$5.8K

Sector Composition

1 Materials 0.05%
2 Industrials 0.04%
3 Financials 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
PUT
Digital Realty Trust
DLR
$64.2B
$181M 56.82%
1,493,700
-547,000
-27% -$67.2M
EQIX icon
2
PUT
Equinix
EQIX
$99.5B
$90.7M 28.51%
124,900
+23,000
+23% +$17.8M
VRT icon
3
PUT
Vertiv
VRT
$113B
$14.6M 4.59%
392,600
-203,700
-34% -$6.72M
DBRG icon
4
PUT
DigitalBridge
DBRG
$2.92B
$5.73M 1.8%
326,100
-420,500
-56% -$6.94M
DLR icon
5
CALL
Digital Realty Trust
DLR
$64.2B
$4.84M 1.52%
40,000
– –
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.08M 0.65%
49,786
-50,719
-50% -$2.26M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$466B
$1.93M 0.61%
5,400
-6,700
-55% -$2.48M
WING icon
8
PUT
Wingstop
WING
$3.84B
$1.8M 0.57%
10,000
-9,100
-48% -$1.57M
NOVA
9
PUT
DELISTED
Sunnova Energy
NOVA
$1.66M 0.52%
158,600
-46,000
-22% -$719K
EQIX icon
10
CALL
Equinix
EQIX
$99.5B
$1.45M 0.46%
2,000
– –
RUN icon
11
PUT
Sunrun
RUN
$2.9B
$1.35M 0.42%
107,300
-468,900
-81% -$7.71M
ENVX icon
12
PUT
Enovix
ENVX
$1.03B
$1.23M 0.39%
111,657
-138,286
-55% -$1.98M
LMND icon
13
PUT
Lemonade
LMND
$4.96B
$1.09M 0.34%
94,000
-291,000
-76% -$4.67M
TSLA icon
14
PUT
Tesla
TSLA
$1.47T
$1M 0.31%
4,000
-30,800
-89% -$7.91M
RCL icon
15
PUT
Royal Caribbean
RCL
$78.8B
$921K 0.29%
10,000
-39,500
-80% -$3.96M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$765K 0.24%
+2,134
New +$791K
ABNB icon
17
PUT
Airbnb
ABNB
$87.7B
$686K 0.22%
+5,000
New +$690K
MSTR icon
18
PUT
Strategy Inc
MSTR
$34.1B
$657K 0.21%
20,000
-163,000
-89% -$6.14M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.02T
$652K 0.21%
15,000
-35,000
-70% -$1.57M
JOBY icon
20
PUT
Joby Aviation
JOBY
$7.22B
$566K 0.18%
87,800
+40,900
+87% +$322K
MDB icon
21
PUT
MongoDB
MDB
$26.4B
$519K 0.16%
1,500
-3,500
-70% -$1.33M
AFRM icon
22
PUT
Affirm
AFRM
$26.7B
$425K 0.13%
20,000
-176,900
-90% -$3.23M
CVNA icon
23
PUT
Carvana
CVNA
$50.6B
$420K 0.13%
50,000
-4,033,000
-99% -$34.7M
COIN icon
24
PUT
Coinbase
COIN
$42.3B
$375K 0.12%
5,000
-112,700
-96% -$9.5M
SLG icon
25
PUT
SL Green Realty
SLG
$3.68B
$373K 0.12%
10,000
-173,900
-95% -$6.25M
1
2 3

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AEPLI
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SFG
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3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
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IBT
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BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
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Chanos & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chanos & Company held 66 positions worth $318M, down 39% from $526M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chanos & Company withdrew a net $237M in Q3 2023, closing 34 positions and reducing 20 holdings. Its most notable exit was Enviva Inc., an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.05% of assets, followed by Industrials and Financials.

Against the trend, Chanos & Company opened a new position in Invesco QQQ Trust worth $765K.

  • Chanos & Company's largest Q3 2023 buy was Invesco QQQ Trust: 2,134 shares worth $765K.
  • Chanos & Company's biggest Q3 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.26M.
  • Chanos & Company fully exited Enviva Inc. in Q3 2023, selling an estimated $670K.
  • Chanos & Company's ten largest holdings make up 96% of its $318M portfolio in Q3 2023.
  • Chanos & Company opened 3 new positions and closed 34 in Q3 2023.
  • Chanos & Company's portfolio value fell 39% quarter-over-quarter to $318M.

Based on Chanos & Company's 13F filing for Q3 2023, filed 14 Nov 2023.