Latest Kynikos Associates LP Stock Portfolio
$318Million
About Kynikos Associates LP and 13F Hedge Fund Stock Holdings
Chanos & Co LP is a hedge fund based in New York, NY. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chanos & Co LP reported an equity portfolio of $318.2 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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.
Kynikos Associates LP Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$318Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 764,548 |
| inflection pt acquisitn crp | 153,276 |
New stocks bought by Kynikos Associates LP
Additions
No additions were made to existing positions by Kynikos Associates LP
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
Kynikos Associates LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kynikos Associates LP
$3.87MTotal Value
10.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ares Acquisition Corporation Kynikos Associates LP's holding in Ares Acquisition Corporation over time | 0.04% | 12,742 | $137.1K 0.04% | 0%unchanged 0 percentunchanged | |
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,725 | $301.0K 0.1% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.65% | 49,786 | $2.08M 0.65% | 50.46%decreased 50.46 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.1% | 3,275 | $300.7K 0.1% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.24% | 2,134 | $764.5K 0.24% | Newnew position | |
Cl A Ord Shs Inflection Pt Acquisitn CrpInflection Pt Acquisitn Crp | 0.05% | 15,000 | $153.3K 0.05% | Newnew position | |
Cl A Trailblazer Merger Corp ITrailblazer Merger Corp I | 0.04% | 12,549 | $129.6K 0.04% | 0%unchanged 0 percentunchanged | |
Unit 08/29/2031 Inflection Pt Acquisitn CrpInflection Pt Acquisitn Crp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Class A Ord Shs Uta Acquisition CorporationUta Acquisition Corporation | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
*W Exp 03/16/202 Allego N VAllego N V | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |