CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+0%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
Cap. Flow
-$36.8M
Cap. Flow %
-2,839.81%
Top 10 Hldgs %
100%
Holding
71
New
2
Increased
–
Reduced
–
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$501K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$500K

Top Sells

1
SPY icon
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
$293K
4
NSTB
Northern Star Investment Corp. II
NSTB
$102K
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$101K

Sector Composition

1 Financials 12.07%
2 Industrials 10.16%
3 Consumer Staples 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$72B
– –
0
– –
TSLA icon
52
Tesla
TSLA
$1.08T
– –
0
– –
TSM icon
53
TSMC
TSM
$1.2T
– –
0
– –
UBER icon
54
Uber
UBER
$194B
– –
0
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-117,962
Closed -$9.73M
VRE
56
Veris Residential
VRE
$1.47B
– –
0
– –
VRT icon
57
Vertiv
VRT
$48B
– –
0
– –
W icon
58
Wayfair
W
$10.3B
– –
0
– –
WDFC icon
59
WD-40
WDFC
$2.9B
– –
0
– –
WING icon
60
Wingstop
WING
$9.01B
– –
0
– –
WYNN icon
61
Wynn Resorts
WYNN
$13.1B
– –
0
– –
ZM icon
62
Zoom
ZM
$25B
– –
0
– –
DJT icon
63
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
XYZ
64
Block, Inc.
XYZ
$46.2B
– –
0
– –
EVA
65
DELISTED
Enviva Inc.
EVA
– –
0
– –
NSTB
66
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,132
Closed -$102K
SI
67
DELISTED
Silvergate Capital Corporation
SI
– –
-5,000
Closed -$87K
FRC
68
DELISTED
First Republic Bank
FRC
– –
0
– –
OSH
69
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
SPKB
70
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-10,000
Closed -$101K
CLAA
71
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-10,010
Closed -$101K
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