CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+0.01%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87M
AUM Growth
+$3.87M
Cap. Flow
-$2.19M
Cap. Flow %
-56.57%
Top 10 Hldgs %
100%
Holding
55
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$765K
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$153K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.12M
2
EVA
Enviva Inc.
EVA
$670K
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$158K
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$152K
5
ALLG.WS
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$5.8K

Sector Composition

1 Materials 3.96%
2 Industrials 3.55%
3 Financials 3.35%
4 Real Estate 0%
5 Technology 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
$2.08M 0.65% 49,786 -50,719 -50% -$2.12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$765K 0.24% +2,134 New +$765K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$301K 0.09% 2,725 – –
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$301K 0.09% 3,275 – –
USAR
5
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$153K 0.05% +15,000 New +$153K
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$137K 0.04% 12,742 – –
TBMC icon
7
Trailblazer Merger Corp I
TBMC
$52.3M
$130K 0.04% 12,549 – –
ABNB icon
8
Airbnb
ABNB
$79.9B
– – 0 – –
AFRM icon
9
Affirm
AFRM
$28.8B
– – 0 – –
BROS icon
10
Dutch Bros
BROS
$9.12B
– – 0 – –
BYND icon
11
Beyond Meat
BYND
$192M
– – 0 – –
COIN icon
12
Coinbase
COIN
$78.2B
– – 0 – –
CRM icon
13
Salesforce
CRM
$245B
– – 0 – –
CVNA icon
14
Carvana
CVNA
$51.4B
– – 0 – –
DASH icon
15
DoorDash
DASH
$105B
– – 0 – –
DBRG icon
16
DigitalBridge
DBRG
$2.08B
– – 0 – –
DLR icon
17
Digital Realty Trust
DLR
$57.2B
– – 0 – –
ENVX icon
18
Enovix
ENVX
$1.89B
– – 0 – –
EQIX icon
19
Equinix
EQIX
$76.9B
– – 0 – –
FRPT icon
20
Freshpet
FRPT
$2.72B
– – 0 – –
FUTU icon
21
Futu Holdings
FUTU
$25.8B
– – 0 – –
GDS icon
22
GDS Holdings
GDS
$6.62B
– – 0 – –
GE icon
23
GE Aerospace
GE
$292B
– – 0 – –
HAS icon
24
Hasbro
HAS
$11.4B
– – 0 – –
IBM icon
25
IBM
IBM
$227B
– – 0 – –
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