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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
FDX icon
76
PUT
FedEx
FDX
$73.6B
– –
-4,000
Closed -$693K
GTLB icon
77
PUT
GitLab
GTLB
$6.24B
– –
-11,100
Closed -$504K
IYR icon
78
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-120,800
Closed -$10.2M
LI icon
79
PUT
Li Auto
LI
$13.4B
– –
-10,000
Closed -$204K
LVWR icon
80
LiveWire
LVWR
$289M
– –
-10,000
Closed -$48.5K
NTRA icon
81
PUT
Natera
NTRA
$39.8B
– –
-47,800
Closed -$1.92M
QQQ icon
82
Invesco QQQ Trust
QQQ
$486B
– –
-1,100
Closed -$325K
SG icon
83
PUT
Sweetgreen
SG
$690M
– –
-22,700
Closed -$195K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-71,363
Closed -$27.3M
TDG icon
85
PUT
TransDigm Group
TDG
$69.1B
– –
-3,800
Closed -$2.39M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-117,962
Closed -$9.73M
ZM icon
87
PUT
Zoom
ZM
$29.8B
– –
-26,400
Closed -$1.79M
DJT icon
88
PUT
Trump Media & Technology Group
DJT
$2.8B
– –
-353,400
Closed -$5.3M
NSTB
89
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,132
Closed -$102K
SI
90
DELISTED
Silvergate Capital Corporation
SI
– –
-5,000
Closed -$87K
SI
91
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-12,500
Closed -$218K
SPKB
92
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-10,000
Closed -$101K
CLAA
93
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-10,010
Closed -$101K
1 2 3
4

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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.