CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
-0.13%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.95M
AUM Growth
+$5.95M
Cap. Flow
+$4.65M
Cap. Flow %
78.17%
Top 10 Hldgs %
100%
Holding
63
New
5
Increased
–
Reduced
2
Closed
–

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.1M
2
EVA
Enviva Inc.
EVA
$670K
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$152K
4
TBMC icon
Trailblazer Merger Corp I
TBMC
$128K
5
RUN icon
Sunrun
RUN
$143

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$200K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$200K

Sector Composition

1 Industrials 13.52%
2 Financials 4.81%
3 Technology 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTU icon
26
Futu Holdings
FUTU
$27B
– –
0
– –
GDS icon
27
GDS Holdings
GDS
$6.54B
– –
0
– –
GE icon
28
GE Aerospace
GE
$293B
– –
0
– –
HAS icon
29
Hasbro
HAS
$11.1B
– –
0
– –
HOG icon
30
Harley-Davidson
HOG
$3.57B
– –
0
– –
HOOD icon
31
Robinhood
HOOD
$89.6B
– –
0
– –
IBM icon
32
IBM
IBM
$227B
– –
0
– –
JOBY icon
33
Joby Aviation
JOBY
$11.2B
– –
0
– –
LMND icon
34
Lemonade
LMND
$3.68B
– –
0
– –
LYV icon
35
Live Nation Entertainment
LYV
$37.6B
– –
0
– –
MARA icon
36
Marathon Digital Holdings
MARA
$5.89B
– –
0
– –
MDB icon
37
MongoDB
MDB
$25.5B
– –
0
– –
MSTR icon
38
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
NKE icon
39
Nike
NKE
$110B
– –
0
– –
NOVA
40
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NVDA icon
41
NVIDIA
NVDA
$4.15T
– –
0
– –
ORA icon
42
Ormat Technologies
ORA
$5.51B
– –
0
– –
PLL
43
DELISTED
Piedmont Lithium
PLL
– –
0
– –
PLNT icon
44
Planet Fitness
PLNT
$8.55B
– –
0
– –
POOL icon
45
Pool Corp
POOL
$11.4B
– –
0
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
47
Royal Caribbean
RCL
$96.4B
– –
0
– –
SLG icon
48
SL Green Realty
SLG
$4.16B
– –
0
– –
SNOW icon
49
Snowflake
SNOW
$76.5B
– –
0
– –
TSLA icon
50
Tesla
TSLA
$1.08T
– –
0
– –
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3