CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.62%
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
+$4.12M
2
+$899K
3
+$152K
4
TBMC icon
Trailblazer Merger Corp I
TBMC
+$127K
5
RUN icon
Sunrun
RUN
+$149

Top Sells

1
+$200K
2
+$199K

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
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$4.1M 68.92%
+100,505
EVA
2
DELISTED
Enviva Inc.
EVA
$670K 11.26%
+61,774
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$301K 5.05%
2,725
-1,810
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$301K 5.05%
3,275
-2,175
UTAA
5
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$158K 2.66%
15,000
IPXXU
6
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$152K 2.55%
+15,000
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$135K 2.26%
12,742
TBMC icon
8
Trailblazer Merger Corp I
TBMC
$25.7M
$128K 2.15%
+12,549
ALLG.WS
9
DELISTED
Allego N.V. Warrants
ALLG.WS
$5.8K 0.1%
20,000
RUN icon
10
Sunrun
RUN
$2.84B
$143 ﹤0.01%
+8
SLG icon
11
SL Green Realty
SLG
$2.88B
– –
0
SNOW icon
12
Snowflake
SNOW
$57.5B
– –
0
TSM icon
13
TSMC
TSM
$1.87T
– –
0
UBER icon
14
Uber
UBER
$157B
– –
0
UPST icon
15
Upstart Holdings
UPST
$2.7B
– –
0
VRE
16
Veris Residential
VRE
$1.76B
– –
0
VRT icon
17
Vertiv
VRT
$96.1B
– –
0
W icon
18
Wayfair
W
$10.4B
– –
0
TSLA icon
19
Tesla
TSLA
$1.52T
– –
0
ABNB icon
20
Airbnb
ABNB
$81.5B
– –
0
AFRM icon
21
Affirm
AFRM
$16.9B
– –
0
BROS icon
22
Dutch Bros
BROS
$6.7B
– –
0
BYND icon
23
Beyond Meat
BYND
$367M
– –
0
CAT icon
24
Caterpillar
CAT
$342B
– –
0
COIN icon
25
Coinbase
COIN
$55.4B
– –
0
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