Jim Chanos Portfolio

Kynikos Associates LP Holdings

Jim Chanos is an American investment manager who founded Kynikos Associates, an NYC registered investment management company focused on short selling. One of their biggest and most profitable short investments was against Wirecard. Chanos was born in Milwaukee, Wisconsin in 1957. He got his B.A. in Economics and Political Science from Yale University in 1980.
Jim Chanos's investment strategy illustrates a preference for the financial and technology sectors, with bolstered positions in ETFs. His top stock investment is within the SPDR Series Trust - SPDR S&P Regional Banking ETF, which constitutes 57.0% of his portfolio, underscoring high confidence in regional banking performance. Following this, he allocates 22.5% to the Invesco Capital Management LLC - Invesco QQQ Trust Series 1, demonstrating significant exposure to large-cap tech companies traded on the Nasdaq. The BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF represents 7.1%, reflecting an inclination towards short-term government securities. Similarly allocated at 7.1% is the SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF, indicating a strategy focusing on low-risk, short-duration treasuries. Lastly, rounding out the top five is Ares Acquisition Corporation - Class A stocks, making up 3.2% of the portfolio, which shows active interest in diversified financial services. Investors tracking Jim Chanos’s market approach will note the emphasis on sector-focused funds and conservative bond strategies.

$4.32 Million Total portoflio value
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