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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
MSTR icon
76
CALL
Strategy Inc
MSTR
$34.1B
– –
-74,000
Closed -$2.16M
NKE icon
77
CALL
Nike
NKE
$61.9B
– –
-23,100
Closed -$2.83M
PLNT icon
78
PUT
Planet Fitness
PLNT
$4.42B
– –
-70,900
Closed -$5.51M
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-35,500
Closed -$11.4M
TSLA icon
80
CALL
Tesla
TSLA
$1.23T
– –
-19,300
Closed -$4M
TSM icon
81
PUT
TSMC
TSM
$2.1T
– –
-10,600
Closed -$986K
UBER icon
82
PUT
Uber
UBER
$143B
– –
-11,100
Closed -$352K
VRE
83
PUT
DELISTED
Veris Residential
VRE
– –
-90,600
Closed -$1.33M
WDFC icon
84
CALL
WD-40
WDFC
$3.05B
– –
-20,600
Closed -$3.67M
WING icon
85
CALL
Wingstop
WING
$3.53B
– –
-25,900
Closed -$4.75M
WYNN icon
86
PUT
Wynn Resorts
WYNN
$10.3B
– –
-16,300
Closed -$1.82M
XYZ
87
CALL
Block Inc
XYZ
$48.4B
– –
-28,200
Closed -$1.94M
FRC
88
PUT
DELISTED
First Republic Bank
FRC
– –
-867,000
Closed -$12.1M
OSH
89
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-56,800
Closed -$2.2M
1 2 3
4

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3LCM
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DCMIC
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BSCM
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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.