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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
-11.65%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$1.93M
Cap. Flow
-$72.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
77.86%
Holding
89
New
15
Increased
15
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.12M
2
EVA
Enviva Inc.
EVA
+$899K
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$152K
4
TBMC
Trailblazer Merger Corp I
TBMC
+$127K
5
RUN icon
Sunrun
RUN
+$149

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$200K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 0.15%
2 Financials 0.05%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
51
PUT
DELISTED
Enviva Inc.
EVA
$669K 0.13%
61,700
-74,700
-55% -$1.09M
BYND icon
52
PUT
Beyond Meat
BYND
$292M
$628K 0.12%
48,400
-74,200
-61% -$942K
ORA icon
53
PUT
Ormat Technologies
ORA
$6B
$563K 0.11%
7,000
-56,900
-89% -$4.82M
JOBY icon
54
PUT
Joby Aviation
JOBY
$7.03B
$481K 0.09%
+46,900
New +$254K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.06%
2,725
-1,810
-40% -$200K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$301K 0.06%
3,275
-2,175
-40% -$199K
BROS icon
57
PUT
Dutch Bros
BROS
$9.03B
$285K 0.05%
10,000
-142,900
-93% -$4.24M
UTAA
58
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$158K 0.03%
15,000
– –
IPXXU
59
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$152K 0.03%
+15,000
New +$152K
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$135K 0.03%
12,742
– –
TBMC
61
DELISTED
Trailblazer Merger Corp I
TBMC
$128K 0.02%
+12,549
New +$127K
ALLG.WS
62
DELISTED
Allego N.V. Warrants
ALLG.WS
$5.8K ﹤0.01%
20,000
– –
RUN icon
63
Sunrun
RUN
$2.34B
$143 ﹤0.01%
+8
New +$149
ABNB icon
64
PUT
Airbnb
ABNB
$89.9B
– –
-3,800
Closed -$473K
CAT icon
65
PUT
Caterpillar
CAT
$375B
– –
-3,600
Closed -$824K
COIN icon
66
CALL
Coinbase
COIN
$38.6B
– –
-33,200
Closed -$2.24M
CRM icon
67
CALL
Salesforce
CRM
$151B
– –
-19,700
Closed -$3.94M
DASH icon
68
CALL
DoorDash
DASH
$85.5B
– –
-7,800
Closed -$496K
ENVX icon
69
CALL
Enovix
ENVX
$892M
– –
-70,057
Closed -$914K
FRPT icon
70
CALL
Freshpet
FRPT
$2.93B
– –
-7,600
Closed -$503K
FUTU icon
71
CALL
Futu Holdings
FUTU
$14.7B
– –
-57,900
Closed -$3M
GE icon
72
CALL
GE Aerospace
GE
$374B
– –
-116,028
Closed -$8.85M
HOG icon
73
PUT
Harley-Davidson
HOG
$2.58B
– –
-16,200
Closed -$615K
HOOD icon
74
PUT
Robinhood
HOOD
$77.8B
– –
-30,300
Closed -$294K
LYV icon
75
CALL
Live Nation Entertainment
LYV
$40.6B
– –
-9,500
Closed -$665K
1 2
3
4

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AEPLI
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SFG
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3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Chanos & Company held 89 positions worth $526M, down 0.37% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chanos & Company withdrew a net $72.1M in Q2 2023, closing 26 positions and reducing 30 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, Chanos & Company opened a new position in State Street SPDR S&P Regional Banking ETF worth $4.1M.

  • Chanos & Company's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 100,505 shares worth $4.1M.
  • Chanos & Company's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $200K.
  • Chanos & Company's ten largest holdings make up 78% of its $526M portfolio in Q2 2023.
  • Chanos & Company opened 15 new positions and closed 26 in Q2 2023.
  • Chanos & Company's portfolio value fell 0.37% quarter-over-quarter to $526M.

Based on Chanos & Company's 13F filing for Q2 2023, filed 14 Aug 2023.