We are live on ! Find out more
CC

Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
+$29.8M
Cap. Flow
+$26.6M
Cap. Flow %
56.18%
Top 10 Hldgs %
88.69%
Holding
20
New
5
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$577K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$519K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$484K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$202K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.3M 23.86%
33,679
+11,860
+54% +$3.93M
GOTU icon
2
PUT
Gaotu Techedu
GOTU
$372M
$10M 21.25%
+111,500
New +$9.93M
BYND icon
3
PUT
Beyond Meat
BYND
$288M
$6.53M 13.8%
+39,300
New +$5.32M
IRBT
4
PUT
DELISTED
iRobot
IRBT
$4.74M 10.02%
+62,400
New +$4.81M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$2.53M 5.35%
+17,700
New +$2.09M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 4.62%
37,400
-1,652
-4% -$93.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$1.47M 3.1%
4,358
-193
-4% -$64.2K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 2.33%
10,431
-461
-4% -$48.5K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 2.31%
24,805
+13,144
+113% +$577K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$972K 2.06%
31,476
+16,672
+113% +$519K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$888K 1.88%
21,139
+11,256
+114% +$484K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$843K 1.78%
14,191
-627
-4% -$37.1K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$840K 1.78%
11,432
-506
-4% -$35.8K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$785K 1.66%
32,624
-1,442
-4% -$35.1K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$630K 1.33%
8,189
-362
-4% -$27.1K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$540K 1.14%
8,427
-372
-4% -$23.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$395K 0.84%
1,283
-2,375
-65% -$724K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$220K 0.47%
7,418
-328
-4% -$9.73K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$207K 0.44%
+6,510
New +$202K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-10,938
Closed -$207K

Similar funds

KBC
Key Bridge Compliance $319M AUM
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Chanos & Company held 20 positions worth $47.3M, up 170% from $17.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Chanos & Company deployed $26.6M of net new capital in Q3 2020, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 6,510 shares worth $207K.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $724K trimmed.

  • Chanos & Company's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 6,510 shares worth $207K.
  • Chanos & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.93M increase.
  • Chanos & Company's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $724K.
  • Chanos & Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $207K.
  • Chanos & Company's ten largest holdings make up 89% of its $47.3M portfolio in Q3 2020.
  • Chanos & Company opened 5 new positions and closed 1 in Q3 2020.
  • Chanos & Company's portfolio value rose 170% quarter-over-quarter to $47.3M.

Based on Chanos & Company's 13F filing for Q3 2020, filed 16 Nov 2020.