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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
+0.81%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$208M
Cap. Flow
-$237M
Cap. Flow %
-74.61%
Top 10 Hldgs %
96.04%
Holding
66
New
3
Increased
2
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$791K
2
USAR
USA Rare Earth Inc
USAR
+$152K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.26M
2
EVA
Enviva Inc.
EVA
+$670K
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$158K
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$152K
5
ALLG.WS
Allego N.V. Warrants
ALLG.WS
+$5.8K

Sector Composition

Rank Sector Weight
1 Materials 0.05%
2 Industrials 0.04%
3 Financials 0.04%
4 Technology 0%

No holdings matched the selected filter criteria.

1 2 3

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Chanos & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chanos & Company held 66 positions worth $318M, down 39% from $526M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chanos & Company withdrew a net $237M in Q3 2023, closing 34 positions and reducing 20 holdings. Its most notable exit was Enviva Inc., an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.05% of assets, followed by Industrials and Financials.

Against the trend, Chanos & Company opened a new position in Invesco QQQ Trust worth $765K.

  • Chanos & Company's largest Q3 2023 buy was Invesco QQQ Trust: 2,134 shares worth $765K.
  • Chanos & Company's biggest Q3 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.26M.
  • Chanos & Company fully exited Enviva Inc. in Q3 2023, selling an estimated $670K.
  • Chanos & Company's ten largest holdings make up 96% of its $318M portfolio in Q3 2023.
  • Chanos & Company opened 3 new positions and closed 34 in Q3 2023.
  • Chanos & Company's portfolio value fell 39% quarter-over-quarter to $318M.

Based on Chanos & Company's 13F filing for Q3 2023, filed 14 Nov 2023.