CC
Chanos & Company Portfolio holdings
AUM
$3.87M
1-Year Est. Return
0.22%
1 Year Est. Return
+0.22%
AUM
$3.87M
AUM Growth
-$2.09M
(-35%)
Holding
55
Top Sells
| 1 | +$2.12M | |
| 2 | +$670K | |
| 3 | +$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 | 3.96% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.35% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.27B
| – | – |
0
|
|
||
27
GE Aerospace
GE
$318B
| – | – |
0
|
|
||
28
Hasbro
HAS
$10.5B
| – | – |
0
|
|
||
29
IBM
IBM
$262B
| – | – |
0
|
|
||
30
Joby Aviation
JOBY
$14B
| – | – |
0
|
|
||
31
Lemonade
LMND
$3.56B
| – | – |
0
|
|
||
32
Life Time Group Holdings
LTH
$5.65B
| – | – |
0
|
|
||
33
Live Nation Entertainment
LYV
$36B
| – | – |
0
|
|
||
34
Marathon Digital Holdings
MARA
$7.25B
| – | – |
0
|
|
||
35
MongoDB
MDB
$25.9B
| – | – |
0
|
|
||
36
Strategy Inc
MSTR
$83.2B
| – | – |
0
|
|
||
37
Nike
NKE
$99.6B
| – | – |
0
|
|
||
|
NOVA
38
DELISTED
Sunnova Energy
NOVA
| – | – |
0
|
|
||
39
NVIDIA
NVDA
$4.46T
| – | – |
0
|
|
||
40
Pool Corp
POOL
$10.8B
| – | – |
0
|
|
||
41
Royal Caribbean
RCL
$81.6B
| – | – |
0
|
|
||
42
Sunrun
RUN
$4.5B
| – | – |
-8
|
|
||
43
SL Green Realty
SLG
$3.74B
| – | – |
0
|
|
||
44
Snowflake
SNOW
$81.6B
| – | – |
0
|
|
||
45
Tesla
TSLA
$1.46T
| – | – |
0
|
|
||
46
Upstart Holdings
UPST
$4.47B
| – | – |
0
|
|
||
47
Vertiv
VRT
$66.4B
| – | – |
0
|
|
||
48
Wayfair
W
$10.7B
| – | – |
0
|
|
||
49
WD-40
WDFC
$2.63B
| – | – |
0
|
|
||
50
Wingstop
WING
$7.18B
| – | – |
0
|
|