Latest Kynikos Associates LP Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Kynikos Associates LP and it’s 13F Hedge Fund Stock Holdings
Chanos & Co LP is a hedge fund based in NEW YORK, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $327.4 Millions. In it's latest 13F Holdings report, Chanos & Co LP reported an equity portfolio of $318.2 Millions as of 30 Sep, 2023.
The top stock holdings of Chanos & Co LP are BIL, QQQ, AAXJ. The fund has invested 0.7% of it's portfolio in SPDR SER TR and 0.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UTA ACQUISITION CORPORATION stocks. They significantly reduced their stock positions in SPDR SER TR (BIL). Chanos & Co LP opened new stock positions in INVESCO QQQ TR (QQQ) and INFLECTION PT ACQUISITN CRP.
The top stock holdings of Chanos & Co LP are BIL, QQQ, AAXJ. The fund has invested 0.7% of it's portfolio in SPDR SER TR and 0.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UTA ACQUISITION CORPORATION stocks. They significantly reduced their stock positions in SPDR SER TR (BIL). Chanos & Co LP opened new stock positions in INVESCO QQQ TR (QQQ) and INFLECTION PT ACQUISITN CRP.
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 764,548 |
| INFLECTION PT ACQUISITN CRP | 153,276 |
New stocks bought by Kynikos Associates LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -50.46 |
Kynikos Associates LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLEGO N V | -5,800 |
| INFLECTION PT ACQUISITN CRP | -151,800 |
| UTA ACQUISITION CORPORATION | -158,250 |
Kynikos Associates LP got rid off the above stocks
Current Stock Holdings of Kynikos Associates LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.04 | 12,742 | 137,104 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 2,725 | 301,031 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.65 | 49,786 | 2,079,560 | REDUCED | -50.46 | |
| BIL | SPDR SER TR | 0.10 | 3,275 | 300,711 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.24 | 2,134 | 764,548 | NEW | ||
| INFLECTION PT ACQUISITN CRP | 0.05 | 15,000 | 153,276 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.04 | 12,549 | 129,631 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UTA ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |