CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+0.01%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87M
AUM Growth
+$3.87M
Cap. Flow
-$2.19M
Cap. Flow %
-56.57%
Top 10 Hldgs %
100%
Holding
55
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$765K
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$153K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.12M
2
EVA
Enviva Inc.
EVA
$670K
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$158K
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$152K
5
ALLG.WS
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$5.8K

Sector Composition

1 Materials 3.96%
2 Industrials 3.55%
3 Financials 3.35%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
26
Joby Aviation
JOBY
$12.1B
– – 0 – –
LMND icon
27
Lemonade
LMND
$3.91B
– – 0 – –
LTH icon
28
Life Time Group Holdings
LTH
$6.14B
– – 0 – –
LYV icon
29
Live Nation Entertainment
LYV
$38.6B
– – 0 – –
MARA icon
30
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
MDB icon
31
MongoDB
MDB
$25.7B
– – 0 – –
MSTR icon
32
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – 0 – –
NKE icon
33
Nike
NKE
$114B
– – 0 – –
NOVA
34
DELISTED
Sunnova Energy
NOVA
– – 0 – –
NVDA icon
35
NVIDIA
NVDA
$4.24T
– – 0 – –
ORA icon
36
Ormat Technologies
ORA
$5.56B
– – 0 – –
PLL icon
37
Piedmont Lithium
PLL
$159M
– – 0 – –
POOL icon
38
Pool Corp
POOL
$11.6B
– – 0 – –
SLG icon
39
SL Green Realty
SLG
$4.04B
– – 0 – –
SNOW icon
40
Snowflake
SNOW
$79.6B
– – 0 – –
TSLA icon
41
Tesla
TSLA
$1.08T
– – 0 – –
UPST icon
42
Upstart Holdings
UPST
$7.05B
– – 0 – –
VRT icon
43
Vertiv
VRT
$48.7B
– – 0 – –
W icon
44
Wayfair
W
$9.67B
– – 0 – –
WDFC icon
45
WD-40
WDFC
$2.92B
– – 0 – –
WING icon
46
Wingstop
WING
$9.16B
– – 0 – –
WYNN icon
47
Wynn Resorts
WYNN
$13.2B
– – 0 – –
ALLG.WS
48
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – -20,000 Closed -$5.8K
RCL icon
49
Royal Caribbean
RCL
$98.7B
– – 0 – –
RUN icon
50
Sunrun
RUN
$3.68B
– – -8 Closed -$143
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