Jim Chanos's top holdings (April 2025) include SPDR Series Trust - SPDR S&P Regional Banking ETF (KRE), an exchange-traded fund designed to track the performance of the S&P Regional Banks Select Industry Index.

Jim Chanos is the founder and president of Kynikos Associates, a registered investment advisor. He is known for his expertise in short selling and his focus on identifying companies with unsustainable business models.

SPDR Series Trust - SPDR S&P Regional Banking ETF (KRE)

The SPDR S&P Regional Banking ETF seeks to replicate the performance of the S&P Regional Banks Select Industry Index, providing investors with exposure to a basket of regional bank stocks. This ETF allows investors to gain diversified exposure to the regional banking sector through a single investment vehicle. The fund's market cap is $8.98M, while the current value of Jim Chanos's position is $2.81M.

Here's an overview of Jim Chanos's trades in SPDR Series Trust - SPDR S&P Regional Banking ETF:

Invesco Capital Management LLC - Invesco QQQ Trust Series 1 (QQQ)

The Invesco QQQ Trust Series 1 is an exchange-traded fund that tracks the Nasdaq-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The QQQ provides investors with exposure to some of the most innovative and influential companies in the technology, telecommunications, and biotechnology sectors. The company's market cap is $15.29M, with Jim Chanos's position currently valued at $1.01M.

Here's an overview of Jim Chanos's trades in Invesco Capital Management LLC - Invesco QQQ Trust Series 1:

BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF (SHV)

The iShares Short Treasury Bond ETF (SHV) is designed to provide exposure to U.S. Treasury bonds with remaining maturities of less than one year. This ETF is often used by investors seeking a low-risk, liquid investment option for short-term cash management. The current value of Jim Chanos's holding is $300.02K, with a market capitalization of $2.5B.

Here's an overview of Jim Chanos's trades in BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF:

SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) seeks to track the performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index. The fund invests in short-term U.S. Treasury bills, providing investors with a low-risk, highly liquid option. SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF has a market cap of $8.98M, and Jim Chanos's position is currently valued at $299.43K.

Here's an overview of Jim Chanos's trades in SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF:

Trailblazer Merger Corp I - Ordinary Shares - Class A (TBMC)

Trailblazer Merger Corp I is a blank check company, also known as a special purpose acquisition company (SPAC). These companies are formed to raise capital through an initial public offering (IPO) with the intention of acquiring or merging with an existing private company. This holding in Jim Chanos's portfolio is currently worth $141.3K, and the discounted cash flow value is $0.01.

Here's an overview of Jim Chanos's trades in Trailblazer Merger Corp I - Ordinary Shares - Class A: