CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$9.73M
3
+$293K
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$153K
5
AAC
Ares Acquisition Corporation
AAC
+$128K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.16%
2 Industrials 0.6%
3 Consumer Discretionary 0.13%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.32%
+71,363
2
$9.73M 1.54%
+117,962
3
$293K 0.05%
+1,100
4
$153K 0.02%
+15,000
5
$128K 0.02%
+12,742
6
$102K 0.02%
+10,132
7
$101K 0.02%
+10,000
8
$101K 0.02%
+10,010
9
$87K 0.01%
+5,000
10
$48.5K 0.01%
+10,000
11
$2K ﹤0.01%
+20,000
12
– –
0
13
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14
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15
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16
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17
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0
18
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0
19
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0
20
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0
21
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22
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23
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24
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25
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0
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