CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+0%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
Cap. Flow
-$36.8M
Cap. Flow %
-2,839.81%
Top 10 Hldgs %
100%
Holding
71
New
2
Increased
–
Reduced
–
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$501K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$500K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
$293K
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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$501K 0.1% +4,535 New +$501K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$500K 0.09% +5,450 New +$500K
UTAA
3
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$156K 0.03% 15,000 – –
AAC
4
DELISTED
Ares Acquisition Corporation
AAC
$131K 0.02% 12,742 – –
ALLG.WS
5
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$4.95K ﹤0.01% 20,000 – –
DBRG icon
6
DigitalBridge
DBRG
$2.08B
– – 0 – –
DLR icon
7
Digital Realty Trust
DLR
$57.2B
– – 0 – –
ENVX icon
8
Enovix
ENVX
$1.89B
– – 0 – –
EQIX icon
9
Equinix
EQIX
$76.9B
– – 0 – –
FDX icon
10
FedEx
FDX
$54.5B
– – 0 – –
FRPT icon
11
Freshpet
FRPT
$2.72B
– – 0 – –
FUTU icon
12
Futu Holdings
FUTU
$25.8B
– – 0 – –
GDS icon
13
GDS Holdings
GDS
$6.62B
– – 0 – –
GE icon
14
GE Aerospace
GE
$292B
– – 0 – –
GTLB icon
15
GitLab
GTLB
$7.93B
– – 0 – –
HAS icon
16
Hasbro
HAS
$11.4B
– – 0 – –
HOG icon
17
Harley-Davidson
HOG
$3.54B
– – 0 – –
HOOD icon
18
Robinhood
HOOD
$92.4B
– – 0 – –
IBM icon
19
IBM
IBM
$227B
– – 0 – –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
LI icon
21
Li Auto
LI
$23.7B
– – 0 – –
LMND icon
22
Lemonade
LMND
$3.91B
– – 0 – –
LTH icon
23
Life Time Group Holdings
LTH
$6.14B
– – 0 – –
LVWR icon
24
LiveWire
LVWR
$784M
– – -10,000 Closed -$48.5K
LYV icon
25
Live Nation Entertainment
LYV
$38.6B
– – 0 – –
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