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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/
  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

Holdings

Sorted by value · 2023Q2
10 positions
1
K
KRESPDR SER TRETF
68.92%
of portfolio
Number of shares
100,505 sh
Holdings current value
$4.10M
Avg closing price
$42.70
+63.9%
Last action
Trimmed 33.5%
2023Q3
Current $70.00
2
E
EVAUSDENVIVA INC
11.26%
of portfolio
Number of shares
61,774 sh
Holdings current value
$670.2K
Avg closing price
$10.85
Last action
Exited
2023Q3
Current —
3
S
SHVISHARES TRETF
5.05%
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
5.05%
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
G9473A109UTA ACQUISITION CORPORATION
2.66%
of portfolio
Number of shares
15,000 sh
Holdings current value
$158.3K
Avg closing price
$10.21
Last action
Exited
2023Q3
Current —
6
G
G4790U128INFLECTION PT ACQUISITN CRP
2.55%
of portfolio
Number of shares
15,000 sh
Holdings current value
$151.8K
Avg closing price
$10.12
Last action
Exited
2023Q3
Current —
7
G
G33032106ARES ACQUISITION CORPORATION
2.26%
of portfolio
Number of shares
12,742 sh
Holdings current value
$134.7K
Avg closing price
$10.07
Last action
New holding
2022Q4
Current —
8
T
TBMCTRAILBLAZER MERGER CORP I
2.15%
of portfolio
Number of shares
12,549 sh
Holdings current value
$127.9K
Avg closing price
$10.19
Last action
New holding
2023Q2
Current —
9
N
N0796A118ALLEGO N V
0.10%
of portfolio
Number of shares
20,000 sh
Holdings current value
$5.8K
Avg closing price
$0.10
Last action
Exited
2023Q3
Current —
10
R
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Number of shares
8 sh
Holdings current value
$143
Avg closing price
$17.88
-27.5%
Last action
Exited
2023Q3
Current $12.96

Portfolio heatmap

Box size = % of portfolio · color = return since filing
KRE
68.92% · +71.4%
EVAUSD
11.26%
SHV
5.05% · -0.1%
BIL
5.05% · -0.3%
UTA ACQUISITION CORPORATION
2.66%
INFLECTION PT ACQUISITN CRP
2.55%
ARES ACQUISITION CORPORATION
2.26%
TBMC
2.15%
ALLEGO N V
0.10%
RUN
0.00% · -27.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology1 pos$143100.0%
(100.0% unclassified, excluded from %)