OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Jim Chanos (Kynikos / Chanos & Co)
  • Overview
  • Portfolio7
  • Performance12Q
  • Options25
  • Activity259
  • News

Jim Chanos

Kynikos / Chanos & Co
Share
  • Hedge Fund · CIK 0001446440
  • Highly Concentrated
  • Boutique

Jim Chanos runs Kynikos / Chanos & Co, a hedge fund overseeing $3.9M in disclosed equity holdings (SEC CIK 0001446440). The latest portfolio (2023Q3) discloses 7 positions across several sectors, with the largest positions in KRE, QQQ and SHV. On a mark-to-market basis the tracked portfolio has returned 89.1% since 2018Q4. OpenStocks tracks 12 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Jim's filingsView holdings↓
Portfolio
$3.87M
Positions
7
Quarter
2023Q3
Filings tracked
12
Since filing+89.1%Full performance →
Quarter
2023Q32023Q22023Q12022Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Capital flow per quarter
BuysSellsNet
+$115M+$58M$0-$58M-$115M'19Q1'19Q2'19Q3'19Q4
Latest · 2019Q4
-$98M
Lifetime buys
$225M
Lifetime sells
$342M

Quarter activity

What changed in 2019Q4 - net new, added, trimmed, exited.
New positions4 names
  • IVWISHARES TR
    +56,532
    $10.9M
  • FXIISHARES TR
    +43,393
    $1.9M
  • DISDISNEY WALT CO
    +8,792
    $1.3M
  • EEMISHARES TR
    +26,799
    $1.2M
Added to11 names
  • XLKSELECT SECTOR SPDR TR
    +5,116
    $469K
  • XLVSELECT SECTOR SPDR TR
    +2,844
    $290K
  • XLFSELECT SECTOR SPDR TR
    +8,649
    $266K
  • XLCSELECT SECTOR SPDR TR
    +3,959
    $212K
  • XLYSELECT SECTOR SPDR TR
    +1,589
    $199K
  • XLISELECT SECTOR SPDR TR
    +2,267
    $185K
  • XLPSELECT SECTOR SPDR TR
    +2,323
    $146K
  • XLESELECT SECTOR SPDR TR
    +1,433
    $86K
  • XLUSELECT SECTOR SPDR TR
    +1,048
    $68K
  • XLRESELECT SECTOR SPDR TR
    +1,530
    $59K
  • XLBSELECT SECTOR SPDR TR
    +887
    $54K
Trimmed11 names
  • SPYSPDR S&P 500 ETF TR
    −151,235
    $48.7M
  • MTUMISHARES TR
    −236,295
    $29.7M
  • QQQINVESCO QQQ TR
    −52,714
    $11.2M
  • IJHISHARES TR
    −44,476
    $9.2M
  • METAMETA PLATFORMS INC
    −20,305
    $4.2M
  • IEFAISHARES TR
    −49,174
    $3.2M
  • IJRISHARES TR
    −25,369
    $2.1M
  • 91232NUNITED STATES OIL FUND LP
    −135,028
    $1.7M
  • HEDJWISDOMTREE TR
    −13,213
    $933K
  • VGKVANGUARD INTL EQUITY INDEX F
    −12,714
    $745K
  • ACWIISHARES TR
    −1,313
    $104K
Exited4 names
  • CSCOCISCO SYS INC
    −38,101
    $1.9M
  • DCHAMERICAN AXLE & MFG HLDGS IN
    −124,923
    $1.0M
  • VOOVANGUARD INDEX FDS
    −1,314
    $358K
  • IVVISHARES TR
    −678
    $202K

Recent transactions

Last 20 moves
NEW
G
Jim Chanos (Kynikos / Chanos & Co) opened a new position in G4790U102
INFLECTION PT ACQUISITN CRP
+15,000
~$10.22 · 2023Q3
2023-11-14
SOLD
N
Jim Chanos (Kynikos / Chanos & Co) exited N0796A118
ALLEGO N V
−20,000
~$0.29 · 2023Q3
2023-11-14
TRIM
K
Jim Chanos (Kynikos / Chanos & Co) trimmed KRE
SPDR SER TR
−50,719
~$41.77 · 2023Q3
2023-11-14
SOLD
R
Jim Chanos (Kynikos / Chanos & Co) exited RUN
SUNRUN INC
−8
~$17.88 · 2023Q3
2023-11-14
SOLD
E
Jim Chanos (Kynikos / Chanos & Co) exited EVAUSD
ENVIVA INC
−61,774
~$10.85 · 2023Q3
2023-11-14
SOLD
G
Jim Chanos (Kynikos / Chanos & Co) exited G9473A109
UTA ACQUISITION CORPORATION
−15,000
~$10.55 · 2023Q3
2023-11-14
SOLD
G
Jim Chanos (Kynikos / Chanos & Co) exited G4790U128
INFLECTION PT ACQUISITN CRP
−15,000
~$10.12 · 2023Q3
2023-11-14
NEW
Q
Jim Chanos (Kynikos / Chanos & Co) opened a new position in QQQ
INVESCO QQQ TR
+2,134
~$358.27 · 2023Q3
2023-11-14
TRIM
S
Jim Chanos (Kynikos / Chanos & Co) trimmed SHV
ISHARES TR
−1,810
~$110.45 · 2023Q2
2023-08-14
NEW
T
Jim Chanos (Kynikos / Chanos & Co) opened a new position in TBMC
TRAILBLAZER MERGER CORP I
+12,549
~$10.19 · 2023Q2
2023-08-14
TRIM
B
Jim Chanos (Kynikos / Chanos & Co) trimmed BIL
SPDR SER TR
−2,175
~$91.82 · 2023Q2
2023-08-14
NEW
R
Jim Chanos (Kynikos / Chanos & Co) opened a new position in RUN
SUNRUN INC
+8
~$17.88 · 2023Q2
2023-08-14
NEW
E
Jim Chanos (Kynikos / Chanos & Co) opened a new position in EVAUSD
ENVIVA INC
+61,774
~$10.85 · 2023Q2
2023-08-14
NEW
K
Jim Chanos (Kynikos / Chanos & Co) opened a new position in KRE
SPDR SER TR
+100,505
~$40.83 · 2023Q2
2023-08-14
NEW
G
Jim Chanos (Kynikos / Chanos & Co) opened a new position in G4790U128
INFLECTION PT ACQUISITN CRP
+15,000
~$10.12 · 2023Q2
2023-08-14
SOLD
V
Jim Chanos (Kynikos / Chanos & Co) exited VNQ
VANGUARD INDEX FDS
−117,962
~$82.48 · 2023Q1
2023-05-15
NEW
B
Jim Chanos (Kynikos / Chanos & Co) opened a new position in BIL
SPDR SER TR
+5,450
~$91.82 · 2023Q1
2023-05-15
SOLD
G
Jim Chanos (Kynikos / Chanos & Co) exited G2284B101
COLONNADE ACQUISITION CORP I
−10,010
~$10.07 · 2023Q1
2023-05-15
SOLD
6
Jim Chanos (Kynikos / Chanos & Co) exited 66573W107
NORTHERN STAR INVSTMNT CORP
−10,132
~$10.02 · 2023Q1
2023-05-15
SOLD
S
Jim Chanos (Kynikos / Chanos & Co) exited SPY
SPDR S&P 500 ETF TR
−71,363
~$382.43 · 2023Q1
2023-05-15