CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$670K
3
+$152K
4
TBMC icon
Trailblazer Merger Corp I
TBMC
+$128K
5
RUN icon
Sunrun
RUN
+$143

Top Sells

1
+$200K
2
+$200K

Sector Composition

1 Industrials 13.52%
2 Financials 4.81%
3 Technology 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.83B
$4.1M 0.78%
+100,505
EVA
2
DELISTED
Enviva Inc.
EVA
$670K 0.13%
+61,774
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$301K 0.06%
2,725
-1,810
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$301K 0.06%
3,275
-2,175
UTAA
5
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$158K 0.03%
15,000
IPXXU
6
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$152K 0.03%
+15,000
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$135K 0.03%
12,742
TBMC icon
8
Trailblazer Merger Corp I
TBMC
$53.1M
$128K 0.02%
+12,549
ALLG.WS
9
DELISTED
Allego N.V. Warrants
ALLG.WS
$5.8K ﹤0.01%
20,000
RUN icon
10
Sunrun
RUN
$4.5B
$143 ﹤0.01%
+8
LTH icon
11
Life Time Group Holdings
LTH
$5.65B
– –
0
ABNB icon
12
Airbnb
ABNB
$77.1B
– –
0
AFRM icon
13
Affirm
AFRM
$22.1B
– –
0
BROS icon
14
Dutch Bros
BROS
$6.97B
– –
0
BYND icon
15
Beyond Meat
BYND
$49.6M
– –
0
CAT icon
16
Caterpillar
CAT
$247B
– –
0
COIN icon
17
Coinbase
COIN
$86.3B
– –
0
CRM icon
18
Salesforce
CRM
$231B
– –
0
CVNA icon
19
Carvana
CVNA
$46.1B
– –
0
DASH icon
20
DoorDash
DASH
$112B
– –
0
DBRG icon
21
DigitalBridge
DBRG
$2.24B
– –
0
DLR icon
22
Digital Realty Trust
DLR
$58.9B
– –
0
ENVX icon
23
Enovix
ENVX
$2.44B
– –
0
EQIX icon
24
Equinix
EQIX
$79.7B
– –
0
FRPT icon
25
Freshpet
FRPT
$2.5B
– –
0
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