CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+0.34%
1 Year Return
+0.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$38M
AUM Growth
Cap. Flow
+$38M
Cap. Flow %
100%
Top 10 Hldgs %
99.99%
Holding
54
New
11
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.3M 4.32% +71,363 New +$27.3M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$9.73M 1.54% +117,962 New +$9.73M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$293K 0.05% +1,100 New +$293K
UTAA
4
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$153K 0.02% +15,000 New +$153K
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$128K 0.02% +12,742 New +$128K
NSTB
6
DELISTED
Northern Star Investment Corp. II
NSTB
$102K 0.02% +10,132 New +$102K
SPKB
7
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$101K 0.02% +10,000 New +$101K
CLAA
8
DELISTED
Colonnade Acquisition Corp. II
CLAA
$101K 0.02% +10,010 New +$101K
SI
9
DELISTED
Silvergate Capital Corporation
SI
$87K 0.01% +5,000 New +$87K
LVWR icon
10
LiveWire
LVWR
$784M
$48.5K 0.01% +10,000 New +$48.5K
ALLG.WS
11
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$2K ﹤0.01% +20,000 New +$2K
AFRM icon
12
Affirm
AFRM
$28.8B
0
AMC icon
13
AMC Entertainment Holdings
AMC
$1.44B
0
BROS icon
14
Dutch Bros
BROS
$9.12B
0
BYND icon
15
Beyond Meat
BYND
$192M
0
COIN icon
16
Coinbase
COIN
$78.2B
0
DASH icon
17
DoorDash
DASH
$105B
0
DBRG icon
18
DigitalBridge
DBRG
$2.08B
0
DLR icon
19
Digital Realty Trust
DLR
$57.2B
0
ENVX icon
20
Enovix
ENVX
$1.89B
0
EQIX icon
21
Equinix
EQIX
$76.9B
0
FDX icon
22
FedEx
FDX
$54.5B
0
FRPT icon
23
Freshpet
FRPT
$2.72B
0
FUTU icon
24
Futu Holdings
FUTU
$25.8B
0
GE icon
25
GE Aerospace
GE
$292B
0