Asset Manager
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Chanos & Co LP
Market Value
$6M
+389.1%
Holdings
7
-4
New Purchases
4
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $602K | 10.6% |
| Mid Cap | 1 | $4M | 72.5% |
| Small Cap | 2 | $158K | 2.8% |
| Micro Cap | 2 | $798K | 14.1% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$1.8B
Avg P/E
4.5
Median P/E
4.5
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
4
# ETFs / Funds
3
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRE | 72.48% | 100,505 | $4M | $40.83 | — | +100,505 | — | NEW |
| 2 | EVA | 11.84% | 61,774 | $670K | $10.85 | — | +61,774 | — | NEW |
| 3 | SHV | 5.32% | 2,725 | $301K | $110.45 | -$200K | -1,810 | -39.9% | |
| 4 | BIL | 5.31% | 3,275 | $301K | $91.82 | -$200K | -2,175 | -39.9% | |
| 5 | UTAA | 2.80% | 15,000 | $158K | $10.55 | $2K | — | — | |
| 6 | TBMC | 2.26% | 12,549 | $128K | $10.19 | — | +12,549 | — | NEW |
| 7 | RUN | —% | 8 | $143 | $17.88 | — | +8 | — | NEW |