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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
-17.66%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$36.3M
Cap. Flow
-$27.2M
Cap. Flow %
-61.2%
Top 10 Hldgs %
95.98%
Holding
26
New
–
Increased
4
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.6M 30.63%
127,705
+73,198
+134% +$9.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 25.21%
43,423
+28,157
+184% +$8.59M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.66M 21.77%
234,192
+8,064
+4% +$381K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.88M 4.24%
55,140
+28,341
+106% +$1.16M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 3.53%
39,052
-22,818
-37% -$1.04M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.4M 3.15%
54,546
– –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$979K 2.21%
22,623
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$965K 2.17%
10,892
-6,249
-36% -$607K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$709K 1.6%
34,066
-18,943
-36% -$522K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$656K 1.48%
14,818
-8,697
-37% -$450K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$585K 1.32%
11,938
-7,124
-37% -$421K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$505K 1.14%
8,551
-5,052
-37% -$381K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$479K 1.08%
8,799
-5,199
-37% -$316K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$215K 0.48%
7,746
-4,698
-38% -$150K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-12,140
Closed -$962K
DIS icon
16
Walt Disney
DIS
$165B
– –
-8,792
Closed -$1.27M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.31B
– –
-43,393
Closed -$1.89M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-22,579
Closed -$1.47M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-317,050
Closed -$13.1M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-237,908
Closed -$19.9M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
– –
-6,756
Closed -$1.39M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
– –
-2,204
Closed -$469K
USO icon
23
United States Oil Fund
USO
$2.45B
– –
-7,750
Closed -$794K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-10,694
Closed -$328K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-17,554
Closed -$527K
1
2

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Chanos & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chanos & Company held 26 positions worth $44.4M, down 45% from $80.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chanos & Company withdrew a net $27.2M in Q1 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.3% a quarter earlier.

Against the trend, Chanos & Company added an estimated $9.05M to iShares MSCI USA Momentum Factor ETF.

  • Chanos & Company added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $9.05M increase.
  • Chanos & Company's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Chanos & Company fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $19.9M.
  • Chanos & Company's ten largest holdings make up 96% of its $44.4M portfolio in Q1 2020.
  • Chanos & Company opened 0 new positions and closed 12 in Q1 2020.
  • Chanos & Company's portfolio value fell 45% quarter-over-quarter to $44.4M.

Based on Chanos & Company's 13F filing for Q1 2020, filed 15 May 2020.