CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+0.34%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$38M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
54
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$293K |
| 4 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$153K |
| 5 |
AAC
Ares Acquisition Corporation
AAC
|
$128K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Industrials | 0.6% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.93B
| – | – | 0 | – | – |
|
27
Hasbro
HAS
$11.4B
| – | – | 0 | – | – |
|
28
IBM
IBM
$227B
| – | – | 0 | – | – |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
30
Li Auto
LI
$23.7B
| – | – | 0 | – | – |
|
31
Lemonade
LMND
$3.91B
| – | – | 0 | – | – |
|
32
Life Time Group Holdings
LTH
$6.14B
| – | – | 0 | – | – |
|
33
Live Nation Entertainment
LYV
$38.6B
| – | – | 0 | – | – |
|
34
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | 0 | – | – |
|
35
Nike
NKE
$114B
| – | – | 0 | – | – |
|
36
Natera
NTRA
$23.1B
| – | – | 0 | – | – |
|
37
Ormat Technologies
ORA
$5.56B
| – | – | 0 | – | – |
|
38
Planet Fitness
PLNT
$8.79B
| – | – | 0 | – | – |
|
39
Pool Corp
POOL
$11.6B
| – | – | 0 | – | – |
|
40
Sunrun
RUN
$3.68B
| – | – | 0 | – | – |
|
41
Sweetgreen
SG
$1.08B
| – | – | 0 | – | – |
|
42
SL Green Realty
SLG
$4.04B
| – | – | 0 | – | – |
|
43
Snowflake
SNOW
$79.6B
| – | – | 0 | – | – |
|
44
TransDigm Group
TDG
$78.8B
| – | – | 0 | – | – |
|
45
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
46
Vertiv
VRT
$48.7B
| – | – | 0 | – | – |
|
47
Wayfair
W
$9.67B
| – | – | 0 | – | – |
|
48
WD-40
WDFC
$2.92B
| – | – | 0 | – | – |
|
49
Wingstop
WING
$9.16B
| – | – | 0 | – | – |
|
50
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|