Latest Kynikos Associates LP Stock Portfolio
About Kynikos Associates LP and 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
Kynikos Associates LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kynikos Associates LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 0.65 | 49,786 | 2,079,560 | reduced | -50.46 | ||
| QQQ | invesco qqq tr | 0.24 | 2,134 | 764,548 | new | |||
| AAXJ | ishares tr | 0.10 | 2,725 | 301,031 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.10 | 3,275 | 300,711 | unchanged | 0.00 | ||
| inflection pt acquisitn crp | 0.05 | 15,000 | 153,276 | new | ||||
| trailblazer merger corp i | 0.04 | 12,549 | 129,631 | unchanged | 0.00 | |||
| AAC | ares acquisition corporation | 0.04 | 12,742 | 137,104 | 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 | |||
