Asset Manager
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Chanos & Co LP
Market Value
$4M
-34.1%
Holdings
9
+2
New Purchases
2
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $765K | 20.5% |
| Large Cap | 2 | $602K | 16.1% |
| Mid Cap | 1 | $2M | 55.8% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 3 | $283K | 7.6% |
Portfolio Analytics
Avg Market Cap
$67.5B
Median Market Cap
$1.8B
Avg P/E
4.5
Median P/E
4.5
Avg Dividend Yield
—%
Avg Beta
0.65
# Stocks
5
# ETFs / Funds
4
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRE | 55.77% | 49,786 | $2M | $41.77 | -$2M | -50,719 | -50.5% | |
| 2 | QQQ | 20.50% | 2,134 | $765K | $358.27 | — | +2,134 | — | NEW |
| 3 | SHV | 8.07% | 2,725 | $301K | $110.47 | $55 | — | — | |
| 4 | BIL | 8.06% | 3,275 | $301K | $91.82 | — | — | — | |
| 5 | IPXX | 4.11% | 15,000 | $153K | $10.22 | — | +15,000 | — | NEW |
| 6 | TBMC | 3.48% | 12,549 | $130K | $10.33 | $2K | — | — | |
| 7 | RUN | —% | — | — | — | -$143 | -8 | -100.0% | SOLD |
| 8 | UTAA | —% | — | — | — | -$158K | -15,000 | -100.0% | SOLD |
| 9 | EVA | —% | — | — | — | -$670K | -61,774 | -100.0% | SOLD |
Options Breakdown
10 Calls
$8M Call Value
44 Puts
$306M Put Value
37.2 P/C Ratio