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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
+5.61%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
–
Cap. Flow
+$661M
Cap. Flow
% of AUM
104.49%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$304K |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$198K |
| 5 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
+$152K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.07% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Futu Holdings
FUTU
$14.7B
| $6M | 0.95% |
+147,500
| New | +$7.2M |
|
27
PUT
Hasbro
HAS
$13.2B
| $5.73M | 0.91% |
+94,000
| New | +$5.87M |
|
28
PUT
GE Aerospace
GE
$374B
| $5.51M | 0.87% |
+135,309
| New | +$6.65M |
|
29
PUT
Trump Media & Technology Group
DJT
$2.73B
| $5.3M | 0.84% |
+353,400
| New | +$6.9M |
|
30
PUT
Freshpet
FRPT
$2.93B
| $5.16M | 0.82% |
+97,700
| New | +$5.81M |
|
31
PUT
Dutch Bros
BROS
$9.03B
| $5.12M | 0.81% |
+181,800
| New | +$6.01M |
|
32
PUT
Beyond Meat
BYND
$292M
| $4.26M | 0.67% |
+345,900
| New | +$4.82M |
|
33
PUT
Enovix
ENVX
$892M
| $4.25M | 0.67% |
+390,629
| New | +$4.81M |
|
34
PUT
Lemonade
LMND
$3.74B
| $3.08M | 0.49% |
+224,900
| New | +$4.45M |
|
35
PUT
Life Time Group Holdings
LTH
$10.1B
| $2.59M | 0.41% |
+216,400
| New | +$2.47M |
|
36
PUT
Affirm
AFRM
$23.9B
| $2.52M | 0.4% |
+260,400
| New | +$3.92M |
|
37
PUT
TransDigm Group
TDG
$70.2B
| $2.39M | 0.38% |
+3,800
| New | +$2.24M |
|
|
EVA
38
PUT
DELISTED
Enviva Inc.
EVA
| $2.12M | 0.34% |
+40,000
| New | +$2.29M |
|
39
PUT
Natera
NTRA
$38.3B
| $1.92M | 0.3% |
+47,800
| New | +$1.97M |
|
40
PUT
Zoom
ZM
$28.2B
| $1.79M | 0.28% |
+26,400
| New | +$2.01M |
|
41
PUT
WD-40
WDFC
$3.05B
| $1.6M | 0.25% |
+9,900
| New | +$1.65M |
|
42
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $1.3M | 0.21% |
+31,950
| New | +$2.01M |
|
43
PUT
FedEx
FDX
$72.7B
| $693K | 0.11% |
+4,000
| New | +$665K |
|
44
PUT
Snowflake
SNOW
$102B
| $574K | 0.09% |
+4,000
| New | +$610K |
|
45
PUT
GitLab
GTLB
$5.83B
| $504K | 0.08% |
+11,100
| New | +$501K |
|
|
46
Invesco QQQ Trust
QQQ
$453B
| $293K | 0.05% |
+1,100
| New | +$304K |
|
|
47
PUT
Invesco QQQ Trust
QQQ
$453B
| $293K | 0.05% |
+1,100
| New | +$304K |
|
|
48
CALL
Freshpet
FRPT
$2.93B
| $264K | 0.04% |
+5,000
| New | +$298K |
|
|
SI
49
PUT
DELISTED
Silvergate Capital Corporation
SI
| $218K | 0.03% |
+12,500
| New | +$496K |
|
50
PUT
Li Auto
LI
$13.4B
| $204K | 0.03% |
+10,000
| New | +$190K |
|
Similar funds
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AEPLI
SFG
3LCM
DCMIC
IBT
BSCM
DT
Chanos & Company's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Chanos & Company, which disclosed 60 positions worth $632M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 71,363 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 0.07% of assets, followed by Industrials and Consumer Discretionary.
- Chanos & Company's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 71,363 shares worth $27.3M.
- Chanos & Company's ten largest holdings make up 71% of its $632M portfolio in Q4 2022.
- Chanos & Company disclosed 60 positions in Q4 2022, its first 13F filing on record.
Based on Chanos & Company's 13F filing for Q4 2022, filed 14 Feb 2023.