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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
+0.81%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$208M
Cap. Flow
-$237M
Cap. Flow %
-74.61%
Top 10 Hldgs %
96.04%
Holding
66
New
3
Increased
2
Reduced
20
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$791K
2
USAR
USA Rare Earth Inc
USAR
+$152K

Top Sells

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.26M
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
ALLG.WS
+$5.8K

Sector Composition

1 Materials 0.05%
2 Industrials 0.04%
3 Financials 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
51
PUT
DELISTED
Piedmont Lithium
PLL
– –
-61,400
Closed -$3.54M
POOL icon
52
PUT
Pool Corp
POOL
$7.58B
– –
-3,600
Closed -$1.35M
RUN icon
53
CALL
Sunrun
RUN
$2.9B
– –
-41,100
Closed -$734K
RUN icon
54
Sunrun
RUN
$2.9B
– –
-8
Closed -$132
SNOW icon
55
PUT
Snowflake
SNOW
$93.6B
– –
-5,000
Closed -$880K
UPST icon
56
PUT
Upstart Holdings
UPST
$2.96B
– –
-37,500
Closed -$1.34M
W icon
57
CALL
Wayfair
W
$12.1B
– –
-49,400
Closed -$3.21M
WDFC icon
58
PUT
WD-40
WDFC
$3.44B
– –
-17,200
Closed -$3.24M
WYNN icon
59
CALL
Wynn Resorts
WYNN
$10.2B
– –
-22,500
Closed -$2.38M
XPOF icon
60
PUT
Xponential Fitness
XPOF
$285M
– –
-125,200
Closed -$2.16M
XYZ
61
PUT
Block Inc
XYZ
$48.5B
– –
-35,100
Closed -$2.34M
IPXXU
62
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-15,000
Closed -$152K
EVA
63
DELISTED
Enviva Inc.
EVA
– –
-61,774
Closed -$670K
EVA
64
PUT
DELISTED
Enviva Inc.
EVA
– –
-61,700
Closed -$669K
ALLG.WS
65
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-20,000
Closed -$5.8K
UTAA
66
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-15,000
Closed -$158K
1 2
3

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SFG
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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Chanos & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chanos & Company held 66 positions worth $318M, down 39% from $526M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chanos & Company withdrew a net $237M in Q3 2023, closing 34 positions and reducing 20 holdings. Its most notable exit was Enviva Inc., an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.05% of assets, followed by Industrials and Financials.

Against the trend, Chanos & Company opened a new position in Invesco QQQ Trust worth $765K.

  • Chanos & Company's largest Q3 2023 buy was Invesco QQQ Trust: 2,134 shares worth $765K.
  • Chanos & Company's biggest Q3 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.26M.
  • Chanos & Company fully exited Enviva Inc. in Q3 2023, selling an estimated $670K.
  • Chanos & Company's ten largest holdings make up 96% of its $318M portfolio in Q3 2023.
  • Chanos & Company opened 3 new positions and closed 34 in Q3 2023.
  • Chanos & Company's portfolio value fell 39% quarter-over-quarter to $318M.

Based on Chanos & Company's 13F filing for Q3 2023, filed 14 Nov 2023.