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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
+1.41%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$105M
Cap. Flow
-$81.4M
Cap. Flow %
-15.43%
Top 10 Hldgs %
65.88%
Holding
93
New
33
Increased
12
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K

Top Sells

Rank Stock Value
1
SPY icon
State Street 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
+$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

Rank Sector Weight
1 Financials 0.03%
2 Industrials 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
PUT
Digital Realty Trust
DLR
$73.7B
$147M 27.95%
1,500,200
+143,100
+11% +$15.1M
EQIX icon
2
PUT
Equinix
EQIX
$107B
$95M 18%
131,700
+1,100
+0.8% +$774K
GE icon
3
PUT
GE Aerospace
GE
$367B
$21M 3.98%
275,159
+139,850
+103% +$9.36M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$15.9M 3.02%
49,600
-150,400
-75% -$44.4M
DBRG icon
5
PUT
DigitalBridge
DBRG
$2.94B
$14.4M 2.73%
1,200,100
+24,500
+2% +$308K
FRC
6
PUT
DELISTED
First Republic Bank
FRC
$12.1M 2.3%
+867,000
New +$88.9M
IBM icon
7
PUT
IBM
IBM
$202B
$11.6M 2.19%
88,300
-394,200
-82% -$52.7M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$11.4M 2.16%
35,500
+34,400
+3,127% +$10.1M
TSLA icon
9
PUT
Tesla
TSLA
$1.24T
$9.56M 1.81%
46,100
-85,100
-65% -$14.8M
COIN icon
10
PUT
Coinbase
COIN
$41.7B
$9.21M 1.75%
136,300
-41,600
-23% -$2.49M
GE icon
11
CALL
GE Aerospace
GE
$367B
$8.85M 1.68%
+116,028
New +$7.76M
VRT icon
12
PUT
Vertiv
VRT
$112B
$8.82M 1.67%
616,300
+35,300
+6% +$518K
RUN icon
13
PUT
Sunrun
RUN
$2.37B
$7.37M 1.4%
365,600
+3,800
+1% +$88.7K
CRM icon
14
PUT
Salesforce
CRM
$134B
$7.09M 1.34%
+35,500
New +$6M
FUTU icon
15
PUT
Futu Holdings
FUTU
$13.9B
$6.98M 1.32%
134,600
-12,900
-9% -$627K
ENVX icon
16
PUT
Enovix
ENVX
$862M
$6.89M 1.31%
528,000
+137,371
+35% +$1.13M
MSTR icon
17
PUT
Strategy Inc
MSTR
$33.5B
$5.76M 1.09%
197,000
-278,000
-59% -$6.79M
SLG icon
18
PUT
SL Green Realty
SLG
$3.88B
$5.76M 1.09%
244,800
-46,600
-16% -$1.57M
PLNT icon
19
PUT
Planet Fitness
PLNT
$4.23B
$5.51M 1.04%
70,900
-66,900
-49% -$5.34M
ORA icon
20
PUT
Ormat Technologies
ORA
$6.11B
$5.42M 1.03%
63,900
-29,400
-32% -$2.58M
NKE icon
21
PUT
Nike
NKE
$61.9B
$5.38M 1.02%
43,900
-13,600
-24% -$1.67M
EQIX icon
22
CALL
Equinix
EQIX
$107B
$5.12M 0.97%
+7,100
New +$5M
DASH icon
23
PUT
DoorDash
DASH
$75.3B
$4.97M 0.94%
78,200
-99,700
-56% -$5.72M
BROS icon
24
PUT
Dutch Bros
BROS
$8.78B
$4.84M 0.92%
152,900
-28,900
-16% -$978K
WING icon
25
CALL
Wingstop
WING
$3.68B
$4.75M 0.9%
+25,900
New +$4.25M
1
2 3 4

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AEPLI
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SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Chanos & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chanos & Company held 93 positions worth $528M, down 17% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chanos & Company withdrew a net $81.4M in Q1 2023, closing 19 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, down from 0.07% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $501K.

  • Chanos & Company's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 4,535 shares worth $501K.
  • Chanos & Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $27.3M.
  • Chanos & Company's ten largest holdings make up 66% of its $528M portfolio in Q1 2023.
  • Chanos & Company opened 33 new positions and closed 19 in Q1 2023.
  • Chanos & Company's portfolio value fell 17% quarter-over-quarter to $528M.

Based on Chanos & Company's 13F filing for Q1 2023, filed 15 May 2023.