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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
-11.65%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$1.93M
Cap. Flow
-$72.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
77.86%
Holding
89
New
15
Increased
15
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.12M
2
EVA
Enviva Inc.
EVA
+$899K
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$152K
4
TBMC
Trailblazer Merger Corp I
TBMC
+$127K
5
RUN icon
Sunrun
RUN
+$149

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$200K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 0.15%
2 Financials 0.05%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
PUT
Digital Realty Trust
DLR
$73.7B
$232M 44.2%
2,040,700
+540,500
+36% +$53.5M
EQIX icon
2
PUT
Equinix
EQIX
$107B
$79.9M 15.2%
101,900
-29,800
-23% -$21.8M
CVNA icon
3
PUT
Carvana
CVNA
$43.3B
$21.2M 4.03%
4,083,000
+3,779,500
+1,245% +$10.5M
GE icon
4
PUT
GE Aerospace
GE
$367B
$15.2M 2.89%
173,290
-101,869
-37% -$8.25M
VRT icon
5
PUT
Vertiv
VRT
$112B
$14.8M 2.81%
596,300
-20,000
-3% -$343K
DBRG icon
6
PUT
DigitalBridge
DBRG
$2.94B
$11M 2.09%
746,600
-453,500
-38% -$5.57M
RUN icon
7
PUT
Sunrun
RUN
$2.37B
$10.3M 1.96%
576,200
+210,600
+58% +$3.92M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$9.11M 1.73%
34,800
-11,300
-25% -$2.26M
COIN icon
9
PUT
Coinbase
COIN
$41.7B
$8.42M 1.6%
117,700
-18,600
-14% -$1.11M
CRM icon
10
PUT
Salesforce
CRM
$134B
$7.14M 1.36%
33,800
-1,700
-5% -$347K
LMND icon
11
PUT
Lemonade
LMND
$4.62B
$6.49M 1.23%
385,000
+243,400
+172% +$3.81M
MSTR icon
12
PUT
Strategy Inc
MSTR
$33.5B
$6.27M 1.19%
183,000
-14,000
-7% -$424K
W icon
13
PUT
Wayfair
W
$11.1B
$6.12M 1.16%
94,200
-25,800
-22% -$1.09M
SLG icon
14
PUT
SL Green Realty
SLG
$3.88B
$5.53M 1.05%
183,900
-60,900
-25% -$1.47M
RCL icon
15
PUT
Royal Caribbean
RCL
$78.7B
$5.14M 0.98%
+49,500
New +$3.88M
DLR icon
16
CALL
Digital Realty Trust
DLR
$73.7B
$4.55M 0.87%
40,000
+17,100
+75% +$1.69M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$455B
$4.47M 0.85%
12,100
-37,500
-76% -$12.6M
IBM icon
18
PUT
IBM
IBM
$202B
$4.38M 0.83%
32,700
-55,600
-63% -$7.18M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.1M 0.78%
+100,505
New +$4.12M
ENVX icon
20
PUT
Enovix
ENVX
$862M
$3.95M 0.75%
249,943
-278,057
-53% -$3.23M
WING icon
21
PUT
Wingstop
WING
$3.68B
$3.82M 0.73%
19,100
+6,400
+50% +$1.25M
NOVA
22
PUT
DELISTED
Sunnova Energy
NOVA
$3.75M 0.71%
+204,600
New +$3.47M
DASH icon
23
PUT
DoorDash
DASH
$75.3B
$3.57M 0.68%
46,700
-31,500
-40% -$2.09M
PLL
24
PUT
DELISTED
Piedmont Lithium
PLL
$3.54M 0.67%
61,400
+32,100
+110% +$1.84M
WDFC icon
25
PUT
WD-40
WDFC
$3.1B
$3.24M 0.62%
17,200
+9,000
+110% +$1.7M
1
2 3 4

Similar funds

KBC
Key Bridge Compliance $319M AUM
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chanos & Company held 89 positions worth $526M, down 0.37% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chanos & Company withdrew a net $72.1M in Q2 2023, closing 26 positions and reducing 30 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, Chanos & Company opened a new position in State Street SPDR S&P Regional Banking ETF worth $4.1M.

  • Chanos & Company's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 100,505 shares worth $4.1M.
  • Chanos & Company's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $200K.
  • Chanos & Company's ten largest holdings make up 78% of its $526M portfolio in Q2 2023.
  • Chanos & Company opened 15 new positions and closed 26 in Q2 2023.
  • Chanos & Company's portfolio value fell 0.37% quarter-over-quarter to $526M.

Based on Chanos & Company's 13F filing for Q2 2023, filed 14 Aug 2023.