We are live on ! Find out more
CC

Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
–
Cap. Flow
+$661M
Cap. Flow %
104.49%
Top 10 Hldgs %
70.98%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
4
SI
Silvergate Capital Corporation
SI
+$198K
5
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$152K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Industrials 0.04%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
51
PUT
Sweetgreen
SG
$693M
$195K 0.03%
+22,700
New +$331K
UTAA
52
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$153K 0.02%
+15,000
New +$152K
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
$128K 0.02%
+12,742
New +$127K
FUTU icon
54
CALL
Futu Holdings
FUTU
$15.4B
$102K 0.02%
+2,500
New +$122K
NSTB
55
DELISTED
Northern Star Investment Corp. II
NSTB
$102K 0.02%
+10,132
New +$101K
SPKB
56
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$101K 0.02%
+10,000
New +$100K
CLAA
57
DELISTED
Colonnade Acquisition Corp. II
CLAA
$101K 0.02%
+10,010
New +$99.9K
SI
58
DELISTED
Silvergate Capital Corporation
SI
$87K 0.01%
+5,000
New +$198K
LVWR icon
59
LiveWire
LVWR
$303M
$48.5K 0.01%
+10,000
New +$66.9K
ALLG.WS
60
DELISTED
Allego N.V. Warrants
ALLG.WS
$2K ﹤0.01%
+20,000
New +$5.05K
1 2
3

Similar funds

KBC
Key Bridge Compliance $319M AUM
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Chanos & Company's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Chanos & Company, which disclosed 60 positions worth $632M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 71,363 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, followed by Industrials and Consumer Discretionary.

  • Chanos & Company's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 71,363 shares worth $27.3M.
  • Chanos & Company's ten largest holdings make up 71% of its $632M portfolio in Q4 2022.
  • Chanos & Company disclosed 60 positions in Q4 2022, its first 13F filing on record.

Based on Chanos & Company's 13F filing for Q4 2022, filed 14 Feb 2023.