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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Jim Chanos (Kynikos / Chanos & Co)
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  • Portfolio7
  • Performance12Q
  • Options25
  • Activity259
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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

Holdings

Sorted by value · 2023Q3
7 positions
1
K
KRESPDR SER TRETF
53.79%
of portfolio
Number of shares
49,786 sh
Holdings current value
$2.08M
Avg closing price
$42.70
+63.9%
Last action
Trimmed 50.5%
2023Q3
Current $70.00
2
Q
QQQINVESCO QQQ TRETF
19.78%
of portfolio
Number of shares
2,134 sh
Holdings current value
$764.5K
Avg closing price
$264.01
+146.7%
Last action
New holding
2023Q3
Current $651.42
3
S
SHVISHARES TRETF
7.79%
of portfolio
Number of shares
2,725 sh
Holdings current value
$301.0K
Avg closing price
$110.50
-0.2%
Last action
Trimmed 39.9%
2023Q2
Current $110.32
4
B
BILSPDR SER TRETF
7.78%
of portfolio
Number of shares
3,275 sh
Holdings current value
$300.7K
Avg closing price
$91.82
-0.3%
Last action
Trimmed 39.9%
2023Q2
Current $91.59
5
G
G4790U102INFLECTION PT ACQUISITN CRP
3.96%
of portfolio
Number of shares
15,000 sh
Holdings current value
$153.3K
Avg closing price
$10.22
Last action
New holding
2023Q3
Current —
6
G
G33032106ARES ACQUISITION CORPORATION
3.55%
of portfolio
Number of shares
12,742 sh
Holdings current value
$137.1K
Avg closing price
$10.07
Last action
New holding
2022Q4
Current —
7
T
TBMCTRAILBLAZER MERGER CORP I
3.35%
of portfolio
Number of shares
12,549 sh
Holdings current value
$129.6K
Avg closing price
$10.19
Last action
New holding
2023Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
KRE
53.79% · +67.6%
QQQ
19.78% · +81.8%
SHV
7.79% · -0.1%
BIL
7.78% · -0.3%
INFLECTION PT ACQUISITN CRP
3.96%
ARES ACQUISITION CORPORATION
3.55%
TBMC
3.35%