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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
+5.61%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
–
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$304K |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$198K |
| 5 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
+$152K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.89% |
| 2 | Financials | 0.07% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Digital Realty Trust
DLR
$66.5B
| $136M | 21.52% |
+1,357,100
| New | +$138M |
|
2
PUT
Equinix
EQIX
$98.5B
| $85.5M | 13.53% |
+130,600
| New | +$80.7M |
|
3
PUT
IBM
IBM
$235B
| $68M | 10.75% |
+482,500
| New | +$66.6M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$477B
| $53.3M | 8.42% |
+200,000
| New | +$55.3M |
|
|
5
CALL
IBM
IBM
$235B
| $28.2M | 4.46% |
+200,000
| New | +$27.6M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $27.3M | 4.32% |
+71,363
| New | +$27.4M |
|
7
PUT
Tesla
TSLA
$1.42T
| $16.2M | 2.56% |
+131,200
| New | +$24.8M |
|
8
PUT
DigitalBridge
DBRG
$2.98B
| $12.9M | 2.03% |
+1,175,600
| New | +$15.3M |
|
9
PUT
Planet Fitness
PLNT
$3.86B
| $10.9M | 1.72% |
+137,800
| New | +$9.62M |
|
10
PUT
Wingstop
WING
$3.12B
| $10.6M | 1.68% |
+77,000
| New | +$11.4M |
|
11
CALL
iShares US Real Estate ETF
IYR
$4.31B
| $10.2M | 1.61% |
+120,800
| New | +$10.1M |
|
12
PUT
SL Green Realty
SLG
$3.68B
| $9.83M | 1.55% |
+291,400
| New | +$11.1M |
|
|
13
Vanguard Real Estate ETF
VNQ
$37.3B
| $9.73M | 1.54% |
+117,962
| New | +$9.78M |
|
14
PUT
Sunrun
RUN
$2.01B
| $8.69M | 1.37% |
+361,800
| New | +$9.66M |
|
15
PUT
DoorDash
DASH
$88.2B
| $8.69M | 1.37% |
+177,900
| New | +$9.24M |
|
16
PUT
Wayfair
W
$14.4B
| $8.09M | 1.28% |
+246,100
| New | +$8.59M |
|
17
PUT
Ormat Technologies
ORA
$5.66B
| $8.07M | 1.28% |
+93,300
| New | +$8.37M |
|
18
PUT
Vertiv
VRT
$91.4B
| $7.94M | 1.26% |
+581,000
| New | +$7.75M |
|
|
XYZ
19
PUT
Block Inc
XYZ
$47.8B
| $7.45M | 1.18% |
+118,500
| New | +$7.31M |
|
20
PUT
Live Nation Entertainment
LYV
$40B
| $7.41M | 1.17% |
+106,300
| New | +$7.88M |
|
21
PUT
Nike
NKE
$55B
| $6.73M | 1.06% |
+57,500
| New | +$5.79M |
|
22
PUT
Strategy Inc
MSTR
$54.4B
| $6.72M | 1.06% |
+475,000
| New | +$9.71M |
|
23
PUT
Pool Corp
POOL
$6.24B
| $6.65M | 1.05% |
+22,000
| New | +$6.97M |
|
|
OSH
24
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $6.36M | 1.01% |
+295,700
| New | +$6.18M |
|
25
PUT
Coinbase
COIN
$50.5B
| $6.3M | 1% |
+177,900
| New | +$9.37M |
|
Similar funds
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IBT
BSCM
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Chanos & Company's Q4 2022 Portfolio in Review
As of Q4 2022, Chanos & Company held 60 positions worth $632M. Its ten largest holdings account for 71% of the portfolio.
Chanos & Company deployed $38.4M of net new capital in Q4 2022, opening 60 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 71,363 shares worth $27.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Industrials.
- Chanos & Company's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 71,363 shares worth $27.3M.
- Chanos & Company's ten largest holdings make up 71% of its $632M portfolio in Q4 2022.
- Chanos & Company opened 60 new positions and closed 0 in Q4 2022.
Based on Chanos & Company's 13F filing for Q4 2022, filed 14 Feb 2023.