CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$499K

Top Sells

1
+$27.3M
2
+$9.73M
3
+$325K
4
NSTB
Northern Star Investment Corp. II
NSTB
+$102K
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$101K

Sector Composition

1 Financials 12.07%
2 Industrials 10.16%
3 Consumer Staples 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501K 38.72%
+4,535
2
$500K 38.67%
+5,450
3
$156K 12.07%
15,000
4
$131K 10.16%
12,742
5
$4.95K 0.38%
20,000
6
– –
0
7
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8
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9
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-10,000
10
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0
11
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12
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-10,132
13
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-5,000
14
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15
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16
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17
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18
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0
19
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20
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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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1
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