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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
-17.66%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$36.3M
Cap. Flow
-$27.2M
Cap. Flow %
-61.2%
Top 10 Hldgs %
95.98%
Holding
26
New
–
Increased
4
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-9,260
Closed -$358K
1
2

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Chanos & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chanos & Company held 26 positions worth $44.4M, down 45% from $80.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chanos & Company withdrew a net $27.2M in Q1 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.3% a quarter earlier.

Against the trend, Chanos & Company added an estimated $9.05M to iShares MSCI USA Momentum Factor ETF.

  • Chanos & Company added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $9.05M increase.
  • Chanos & Company's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Chanos & Company fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $19.9M.
  • Chanos & Company's ten largest holdings make up 96% of its $44.4M portfolio in Q1 2020.
  • Chanos & Company opened 0 new positions and closed 12 in Q1 2020.
  • Chanos & Company's portfolio value fell 45% quarter-over-quarter to $44.4M.

Based on Chanos & Company's 13F filing for Q1 2020, filed 15 May 2020.