CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+0%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
Cap. Flow
-$36.8M
Cap. Flow %
-2,839.81%
Top 10 Hldgs %
100%
Holding
71
New
2
Increased
–
Reduced
–
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$501K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$500K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
$293K
4
NSTB
Northern Star Investment Corp. II
NSTB
$102K
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$101K

Sector Composition

1 Financials 12.07%
2 Industrials 10.16%
3 Consumer Staples 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
26
Hasbro
HAS
$11.1B
– –
0
– –
HOG icon
27
Harley-Davidson
HOG
$3.57B
– –
0
– –
HOOD icon
28
Robinhood
HOOD
$89.6B
– –
0
– –
IBM icon
29
IBM
IBM
$227B
– –
0
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
LI icon
31
Li Auto
LI
$24.4B
– –
0
– –
LMND icon
32
Lemonade
LMND
$3.68B
– –
0
– –
LTH icon
33
Life Time Group Holdings
LTH
$6.11B
– –
0
– –
LVWR icon
34
LiveWire
LVWR
$721M
– –
-10,000
Closed -$48.5K
LYV icon
35
Live Nation Entertainment
LYV
$37.6B
– –
0
– –
MDB icon
36
MongoDB
MDB
$25.5B
– –
0
– –
MSTR icon
37
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
NKE icon
38
Nike
NKE
$110B
– –
0
– –
NTRA icon
39
Natera
NTRA
$23B
– –
0
– –
NVDA icon
40
NVIDIA
NVDA
$4.15T
– –
0
– –
ORA icon
41
Ormat Technologies
ORA
$5.51B
– –
0
– –
PLL
42
DELISTED
Piedmont Lithium
PLL
– –
0
– –
PLNT icon
43
Planet Fitness
PLNT
$8.55B
– –
0
– –
POOL icon
44
Pool Corp
POOL
$11.4B
– –
0
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
-1,100
Closed -$293K
RUN icon
46
Sunrun
RUN
$3.8B
– –
0
– –
SG icon
47
Sweetgreen
SG
$1.05B
– –
0
– –
SLG icon
48
SL Green Realty
SLG
$4.16B
– –
0
– –
SNOW icon
49
Snowflake
SNOW
$76.5B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-71,363
Closed -$27.3M
1
2
3