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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
-11.65%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$1.93M
Cap. Flow
-$72.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
77.86%
Holding
89
New
15
Increased
15
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.12M
2
EVA
Enviva Inc.
EVA
+$899K
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$152K
4
TBMC
Trailblazer Merger Corp I
TBMC
+$127K
5
RUN icon
Sunrun
RUN
+$149

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$200K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 0.15%
2 Financials 0.05%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
CALL
Wayfair
W
$11.8B
$3.21M 0.61%
+49,400
New +$2.08M
AFRM icon
27
PUT
Affirm
AFRM
$23.5B
$3.02M 0.57%
196,900
+111,300
+130% +$1.48M
LTH icon
28
CALL
Life Time Group Holdings
LTH
$10.2B
$2.51M 0.48%
+127,700
New +$2.44M
WYNN icon
29
CALL
Wynn Resorts
WYNN
$10.3B
$2.38M 0.45%
22,500
+14,300
+174% +$1.53M
XYZ
30
PUT
Block Inc
XYZ
$48.9B
$2.34M 0.44%
35,100
+1,200
+4% +$75K
MARA icon
31
PUT
Marathon Digital Holdings
MARA
$3.83B
$2.26M 0.43%
+162,800
New +$1.64M
XPOF icon
32
PUT
Xponential Fitness
XPOF
$286M
$2.16M 0.41%
+125,200
New +$3.54M
NVDA icon
33
PUT
NVIDIA
NVDA
$4.6T
$2.12M 0.4%
50,000
-1,000
-2% -$33.2K
MDB icon
34
PUT
MongoDB
MDB
$25.8B
$2.05M 0.39%
5,000
+2,500
+100% +$729K
FUTU icon
35
PUT
Futu Holdings
FUTU
$14.3B
$1.85M 0.35%
46,500
-88,100
-65% -$3.75M
NKE icon
36
PUT
Nike
NKE
$64.1B
$1.72M 0.33%
15,600
-28,300
-64% -$3.31M
LYV icon
37
PUT
Live Nation Entertainment
LYV
$42.9B
$1.7M 0.32%
18,700
-34,100
-65% -$2.66M
LTH icon
38
PUT
Life Time Group Holdings
LTH
$10.2B
$1.62M 0.31%
82,400
-201,100
-71% -$3.85M
EQIX icon
39
CALL
Equinix
EQIX
$99.4B
$1.57M 0.3%
2,000
-5,100
-72% -$3.73M
AFRM icon
40
CALL
Affirm
AFRM
$23.5B
$1.55M 0.3%
+101,200
New +$1.34M
IBM icon
41
CALL
IBM
IBM
$213B
$1.51M 0.29%
11,300
-18,600
-62% -$2.4M
GDS icon
42
PUT
GDS Holdings
GDS
$5.93B
$1.44M 0.27%
130,600
-122,700
-48% -$1.63M
POOL icon
43
PUT
Pool Corp
POOL
$7.05B
$1.35M 0.26%
3,600
-4,600
-56% -$1.57M
UPST icon
44
PUT
Upstart Holdings
UPST
$2.55B
$1.34M 0.26%
+37,500
New +$863K
HAS icon
45
PUT
Hasbro
HAS
$13.5B
$1.25M 0.24%
19,300
-9,900
-34% -$578K
FRPT icon
46
PUT
Freshpet
FRPT
$3.04B
$1.22M 0.23%
18,600
+3,400
+22% +$223K
LMND icon
47
CALL
Lemonade
LMND
$3.66B
$1.21M 0.23%
71,700
+30,400
+74% +$476K
SNOW icon
48
PUT
Snowflake
SNOW
$98.1B
$880K 0.17%
5,000
+2,000
+67% +$325K
RUN icon
49
CALL
Sunrun
RUN
$2.26B
$734K 0.14%
+41,100
New +$764K
EVA
50
DELISTED
Enviva Inc.
EVA
$670K 0.13%
+61,774
New +$899K
1
2
3 4

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AEPLI
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SFG
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3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
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IBT
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BSCM
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DT
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Chanos & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chanos & Company held 89 positions worth $526M, down 0.37% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chanos & Company withdrew a net $72.1M in Q2 2023, closing 26 positions and reducing 30 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, Chanos & Company opened a new position in State Street SPDR S&P Regional Banking ETF worth $4.1M.

  • Chanos & Company's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 100,505 shares worth $4.1M.
  • Chanos & Company's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $200K.
  • Chanos & Company's ten largest holdings make up 78% of its $526M portfolio in Q2 2023.
  • Chanos & Company opened 15 new positions and closed 26 in Q2 2023.
  • Chanos & Company's portfolio value fell 0.37% quarter-over-quarter to $526M.

Based on Chanos & Company's 13F filing for Q2 2023, filed 14 Aug 2023.