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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
+1.41%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$105M
Cap. Flow
-$81.4M
Cap. Flow %
-15.43%
Top 10 Hldgs %
65.88%
Holding
93
New
33
Increased
12
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
4
NSTB
Northern Star Investment Corp. II
NSTB
+$102K
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$101K

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Industrials 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
PUT
NVIDIA
NVDA
$5.13T
$1.42M 0.27%
+51,000
New +$1.1M
VRE
52
PUT
DELISTED
Veris Residential
VRE
$1.33M 0.25%
+90,600
New +$1.44M
FRPT icon
53
PUT
Freshpet
FRPT
$3.07B
$1.01M 0.19%
15,200
-82,500
-84% -$5.07M
TSM icon
54
PUT
TSMC
TSM
$2.16T
$986K 0.19%
+10,600
New +$952K
AFRM icon
55
PUT
Affirm
AFRM
$26.2B
$965K 0.18%
85,600
-174,800
-67% -$2.2M
WYNN icon
56
CALL
Wynn Resorts
WYNN
$10.1B
$918K 0.17%
+8,200
New +$858K
ENVX icon
57
CALL
Enovix
ENVX
$960M
$914K 0.17%
+70,057
New +$575K
CAT icon
58
PUT
Caterpillar
CAT
$404B
$824K 0.16%
+3,600
New +$870K
LYV icon
59
CALL
Live Nation Entertainment
LYV
$42.8B
$665K 0.13%
+9,500
New +$697K
HOG icon
60
PUT
Harley-Davidson
HOG
$2.79B
$615K 0.12%
+16,200
New +$712K
CVNA icon
61
PUT
Carvana
CVNA
$74.8B
$594K 0.11%
+303,500
New +$527K
LMND icon
62
CALL
Lemonade
LMND
$4.18B
$589K 0.11%
+41,300
New +$628K
MDB icon
63
PUT
MongoDB
MDB
$30.6B
$583K 0.11%
+2,500
New +$525K
FRPT icon
64
CALL
Freshpet
FRPT
$3.07B
$503K 0.1%
7,600
+2,600
+52% +$160K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$501K 0.1%
+4,535
New +$500K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$500K 0.09%
+5,450
New +$499K
DASH icon
67
CALL
DoorDash
DASH
$88.2B
$496K 0.09%
+7,800
New +$447K
ABNB icon
68
PUT
Airbnb
ABNB
$89B
$473K 0.09%
+3,800
New +$434K
SNOW icon
69
PUT
Snowflake
SNOW
$110B
$463K 0.09%
3,000
-1,000
-25% -$147K
UBER icon
70
PUT
Uber
UBER
$147B
$352K 0.07%
+11,100
New +$352K
HOOD icon
71
PUT
Robinhood
HOOD
$84.1B
$294K 0.06%
+30,300
New +$289K
UTAA
72
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$156K 0.03%
15,000
– –
AAC
73
DELISTED
Ares Acquisition Corporation
AAC
$131K 0.02%
12,742
– –
ALLG.WS
74
DELISTED
Allego N.V. Warrants
ALLG.WS
$4.95K ﹤0.01%
20,000
– –
AMC icon
75
PUT
AMC Entertainment Holdings
AMC
$2.39B
– –
-31,950
Closed -$1.3M
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Chanos & Company held 93 positions worth $528M, down 17% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chanos & Company withdrew a net $81.4M in Q1 2023, closing 19 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, down from 0.07% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $501K.

  • Chanos & Company's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 4,535 shares worth $501K.
  • Chanos & Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $27.3M.
  • Chanos & Company's ten largest holdings make up 66% of its $528M portfolio in Q1 2023.
  • Chanos & Company opened 33 new positions and closed 19 in Q1 2023.
  • Chanos & Company's portfolio value fell 17% quarter-over-quarter to $528M.

Based on Chanos & Company's 13F filing for Q1 2023, filed 15 May 2023.