CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
-0.13%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.95M
AUM Growth
+$5.95M
Cap. Flow
+$4.65M
Cap. Flow %
78.17%
Top 10 Hldgs %
100%
Holding
63
New
5
Increased
–
Reduced
2
Closed
–

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.1M
2
EVA
Enviva Inc.
EVA
$670K
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$152K
4
TBMC icon
Trailblazer Merger Corp I
TBMC
$128K
5
RUN icon
Sunrun
RUN
$143

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$200K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.1M 0.78% +100,505 New +$4.1M
EVA
2
DELISTED
Enviva Inc.
EVA
$670K 0.13% +61,774 New +$670K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$301K 0.06% 2,725 -1,810 -40% -$200K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$301K 0.06% 3,275 -2,175 -40% -$200K
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 New +$152K
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$135K 0.03% 12,742 – –
TBMC icon
8
Trailblazer Merger Corp I
TBMC
$52.3M
$128K 0.02% +12,549 New +$128K
ALLG.WS
9
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$5.8K ﹤0.01% 20,000 – –
RUN icon
10
Sunrun
RUN
$3.68B
$143 ﹤0.01% +8 New +$143
ABNB icon
11
Airbnb
ABNB
$79.9B
– – 0 – –
AFRM icon
12
Affirm
AFRM
$28.8B
– – 0 – –
BROS icon
13
Dutch Bros
BROS
$9.12B
– – 0 – –
BYND icon
14
Beyond Meat
BYND
$192M
– – 0 – –
CAT icon
15
Caterpillar
CAT
$196B
– – 0 – –
COIN icon
16
Coinbase
COIN
$78.2B
– – 0 – –
CRM icon
17
Salesforce
CRM
$245B
– – 0 – –
CVNA icon
18
Carvana
CVNA
$51.4B
– – 0 – –
DASH icon
19
DoorDash
DASH
$105B
– – 0 – –
DBRG icon
20
DigitalBridge
DBRG
$2.08B
– – 0 – –
DLR icon
21
Digital Realty Trust
DLR
$57.2B
– – 0 – –
ENVX icon
22
Enovix
ENVX
$1.89B
– – 0 – –
EQIX icon
23
Equinix
EQIX
$76.9B
– – 0 – –
FRPT icon
24
Freshpet
FRPT
$2.72B
– – 0 – –
FUTU icon
25
Futu Holdings
FUTU
$25.8B
– – 0 – –
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