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
(-35%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-56.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
55
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$765K |
| 2 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$153K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Xponential Fitness
XPOF
$295M
| – | – | 0 | – | – |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
|
IPXXU
53
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| – | – | -15,000 | Closed | -$152K |
|
|
EVA
54
DELISTED
Enviva Inc.
EVA
| – | – | -61,774 | Closed | -$670K |
|
|
UTAA
55
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| – | – | -15,000 | Closed | -$158K |
|