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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
W icon
26
PUT
Wayfair
W
$11.8B
$303K 0.1%
5,000
-89,200
-95% -$6.2M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$301K 0.09%
2,725
– –
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$301K 0.09%
3,275
– –
BROS icon
29
PUT
Dutch Bros
BROS
$9.38B
$233K 0.07%
10,000
– –
USAR
30
USA Rare Earth Inc
USAR
$3.83B
$153K 0.05%
+15,000
New +$152K
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$137K 0.04%
12,742
– –
TBMC
32
DELISTED
Trailblazer Merger Corp I
TBMC
$130K 0.04%
12,549
– –
AFRM icon
33
CALL
Affirm
AFRM
$25.5B
– –
-101,200
Closed -$1.55M
BYND icon
34
PUT
Beyond Meat
BYND
$305M
– –
-48,400
Closed -$628K
CRM icon
35
PUT
Salesforce
CRM
$140B
– –
-33,800
Closed -$7.14M
DASH icon
36
PUT
DoorDash
DASH
$80.2B
– –
-46,700
Closed -$3.57M
FRPT icon
37
PUT
Freshpet
FRPT
$2.78B
– –
-18,600
Closed -$1.22M
FUTU icon
38
PUT
Futu Holdings
FUTU
$13.3B
– –
-46,500
Closed -$1.85M
GDS icon
39
PUT
GDS Holdings
GDS
$6.24B
– –
-130,600
Closed -$1.44M
GE icon
40
PUT
GE Aerospace
GE
$364B
– –
-173,290
Closed -$15.2M
HAS icon
41
PUT
Hasbro
HAS
$11.5B
– –
-19,300
Closed -$1.25M
IBM icon
42
CALL
IBM
IBM
$200B
– –
-11,300
Closed -$1.51M
IBM icon
43
PUT
IBM
IBM
$200B
– –
-32,700
Closed -$4.38M
LMND icon
44
CALL
Lemonade
LMND
$5.16B
– –
-71,700
Closed -$1.21M
LTH icon
45
CALL
Life Time Group Holdings
LTH
$9.38B
– –
-127,700
Closed -$2.51M
LTH icon
46
PUT
Life Time Group Holdings
LTH
$9.38B
– –
-82,400
Closed -$1.62M
LYV icon
47
PUT
Live Nation Entertainment
LYV
$41.9B
– –
-18,700
Closed -$1.7M
MARA icon
48
PUT
Marathon Digital Holdings
MARA
$4.08B
– –
-162,800
Closed -$2.26M
NKE icon
49
PUT
Nike
NKE
$64.9B
– –
-15,600
Closed -$1.72M
ORA icon
50
PUT
Ormat Technologies
ORA
$6.43B
– –
-7,000
Closed -$563K
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
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.