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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
+1.41%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$105M
Cap. Flow
-$81.4M
Cap. Flow %
-15.43%
Top 10 Hldgs %
65.88%
Holding
93
New
33
Increased
12
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K

Top Sells

Rank Stock Value
1
SPY icon
State Street 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
+$325K
4
NSTB
Northern Star Investment Corp. II
NSTB
+$102K
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$101K

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Industrials 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
PUT
GDS Holdings
GDS
$6.62B
$4.73M 0.9%
+253,300
New +$5.37M
LTH icon
27
PUT
Life Time Group Holdings
LTH
$9.94B
$4.52M 0.86%
283,500
+67,100
+31% +$1.15M
W icon
28
PUT
Wayfair
W
$11.8B
$4.12M 0.78%
120,000
-126,100
-51% -$5.58M
TSLA icon
29
CALL
Tesla
TSLA
$1.28T
$4M 0.76%
+19,300
New +$3.37M
EVA
30
PUT
DELISTED
Enviva Inc.
EVA
$3.94M 0.75%
136,400
+96,400
+241% +$3.93M
CRM icon
31
CALL
Salesforce
CRM
$153B
$3.94M 0.75%
+19,700
New +$3.33M
IBM icon
32
CALL
IBM
IBM
$215B
$3.92M 0.74%
29,900
-170,100
-85% -$22.8M
LYV icon
33
PUT
Live Nation Entertainment
LYV
$42.3B
$3.7M 0.7%
52,800
-53,500
-50% -$3.92M
WDFC icon
34
CALL
WD-40
WDFC
$3.05B
$3.67M 0.7%
+20,600
New +$3.56M
FUTU icon
35
CALL
Futu Holdings
FUTU
$15B
$3M 0.57%
57,900
+55,400
+2,216% +$2.69M
NKE icon
36
CALL
Nike
NKE
$63.2B
$2.83M 0.54%
+23,100
New +$2.84M
POOL icon
37
PUT
Pool Corp
POOL
$6.97B
$2.81M 0.53%
8,200
-13,800
-63% -$4.9M
WING icon
38
PUT
Wingstop
WING
$3.53B
$2.33M 0.44%
12,700
-64,300
-84% -$10.6M
XYZ
39
PUT
Block Inc
XYZ
$48.8B
$2.33M 0.44%
33,900
-84,600
-71% -$6.33M
DLR icon
40
CALL
Digital Realty Trust
DLR
$70.8B
$2.25M 0.43%
+22,900
New +$2.41M
COIN icon
41
CALL
Coinbase
COIN
$39.8B
$2.24M 0.43%
+33,200
New +$1.99M
OSH
42
PUT
DELISTED
Oak Street Health, Inc.
OSH
$2.2M 0.42%
56,800
-238,900
-81% -$7.71M
MSTR icon
43
CALL
Strategy Inc
MSTR
$34.8B
$2.16M 0.41%
+74,000
New +$1.81M
LMND icon
44
PUT
Lemonade
LMND
$4.12B
$2.02M 0.38%
141,600
-83,300
-37% -$1.27M
BYND icon
45
PUT
Beyond Meat
BYND
$312M
$1.99M 0.38%
122,600
-223,300
-65% -$3.68M
XYZ
46
CALL
Block Inc
XYZ
$48.8B
$1.94M 0.37%
+28,200
New +$2.11M
WYNN icon
47
PUT
Wynn Resorts
WYNN
$10.2B
$1.82M 0.35%
+16,300
New +$1.7M
PLL
48
PUT
DELISTED
Piedmont Lithium
PLL
$1.76M 0.33%
+29,300
New +$1.78M
HAS icon
49
PUT
Hasbro
HAS
$13.2B
$1.57M 0.3%
29,200
-64,800
-69% -$3.7M
WDFC icon
50
PUT
WD-40
WDFC
$3.05B
$1.46M 0.28%
8,200
-1,700
-17% -$293K
1
2
3 4

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SFG
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3LCM
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DCMIC
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BSCM
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DT
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Chanos & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chanos & Company held 93 positions worth $528M, down 17% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chanos & Company withdrew a net $81.4M in Q1 2023, closing 19 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, down from 0.07% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $501K.

  • Chanos & Company's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 4,535 shares worth $501K.
  • Chanos & Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $27.3M.
  • Chanos & Company's ten largest holdings make up 66% of its $528M portfolio in Q1 2023.
  • Chanos & Company opened 33 new positions and closed 19 in Q1 2023.
  • Chanos & Company's portfolio value fell 17% quarter-over-quarter to $528M.

Based on Chanos & Company's 13F filing for Q1 2023, filed 15 May 2023.