Mga Batayang Estadistika
| Manajer | James S. "Jim" Chanos |
| Nilai Portofolio | $ 318,165,316 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kynikos Associates LP telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai James S. "Jim" Chanos. Nilai portofolio terbaru dihitung sebesar $ 318,165,316 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kynikos Associates LP adalah Digital Realty Trust, Inc. (US:DLR) , Equinix, Inc. (US:EQIX) , Vertiv Holdings Co (US:VRT) , DigitalBridge Group, Inc. (US:DBRG) , and Digital Realty Trust, Inc. (US:DLR) . Posisi baru Kynikos Associates LP meliputi: Inflection Point Acquisition Corp II (US:) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 90.71 | 28.5103 | 13.3150 | |
| 1.49 | 180.77 | 56.8156 | 12.6138 | |
| 0.39 | 14.60 | 4.5903 | 1.7807 | |
| 0.04 | 4.84 | 1.5215 | 0.6551 | |
| 0.00 | 0.76 | 0.2403 | 0.2403 | |
| 0.01 | 0.69 | 0.2156 | 0.2156 | |
| 0.00 | 1.45 | 0.4565 | 0.1583 | |
| 0.09 | 0.57 | 0.1780 | 0.0865 | |
| 0.01 | 0.15 | 0.0482 | 0.0482 | |
| 0.00 | 0.30 | 0.0946 | 0.0374 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.42 | 0.1319 | -3.8943 | |
| 0.00 | 0.00 | -2.8898 | ||
| 0.11 | 1.35 | 0.4236 | -1.5339 | |
| 0.01 | 0.38 | 0.1180 | -1.4839 | |
| 0.00 | 1.00 | 0.3146 | -1.4182 | |
| 0.00 | 0.00 | -1.3583 | ||
| 0.01 | 0.30 | 0.0952 | -1.0697 | |
| 0.00 | 0.66 | 0.2064 | -0.9856 | |
| 0.01 | 0.37 | 0.1172 | -0.9339 | |
| 0.09 | 1.09 | 0.3433 | -0.8907 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-14 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DLR / Digital Realty Trust, Inc. | Put | 1.49 | -26.80 | 180.77 | -22.21 | 56.8156 | 12.6138 | ||
| EQIX / Equinix, Inc. | Put | 0.12 | 22.57 | 90.71 | 13.55 | 28.5103 | 13.3150 | ||
| VRT / Vertiv Holdings Co | Put | 0.39 | -34.16 | 14.60 | -1.12 | 4.5903 | 1.7807 | ||
| DBRG / DigitalBridge Group, Inc. | Put | 0.33 | -56.32 | 5.73 | -47.81 | 1.8018 | -0.2872 | ||
| DLR / Digital Realty Trust, Inc. | Call | 0.04 | 0.00 | 4.84 | 6.28 | 1.5215 | 0.6551 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.05 | -50.46 | 2.08 | -49.33 | 0.6536 | -0.1270 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.01 | -55.37 | 1.93 | -56.72 | 0.6081 | -0.2422 | ||
| WING / Wingstop Inc. | Put | 0.01 | -47.64 | 1.80 | -52.97 | 0.5652 | -0.1620 | ||
| NOVA / Sunnova Energy International Inc. | Put | 0.16 | -22.48 | 1.66 | -55.69 | 0.5219 | -0.1907 | ||
| EQIX / Equinix, Inc. | Call | 0.00 | 0.00 | 1.45 | -7.34 | 0.4565 | 0.1583 | ||
| RUN / Sunrun Inc. | Put | 0.11 | -81.38 | 1.35 | -86.91 | 0.4236 | -1.5339 | ||
| ENVX / Enovix Corporation | Put | 0.10 | -55.33 | 1.23 | -68.92 | 0.3854 | -0.3651 | ||
| LMND / Lemonade, Inc. | Put | 0.09 | -75.58 | 1.09 | -83.17 | 0.3433 | -0.8907 | ||
| TSLA / Tesla, Inc. | Put | 0.00 | -88.51 | 1.00 | -89.02 | 0.3146 | -1.4182 | ||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.01 | -79.80 | 0.92 | -82.06 | 0.2896 | -0.6872 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.76 | 0.2403 | 0.2403 | |||||
| ABNB / Airbnb, Inc. | Put | 0.01 | 0.69 | 0.2156 | 0.2156 | ||||
| MSTR / Strategy Inc | Put | 0.00 | -89.07 | 0.66 | -89.53 | 0.2064 | -0.9856 | ||
| NVDA / NVIDIA Corporation | Put | 0.00 | -70.00 | 0.65 | -69.17 | 0.2051 | -0.1973 | ||
| JOBY / Joby Aviation, Inc. | Put | 0.09 | 87.21 | 0.57 | 17.67 | 0.1780 | 0.0865 | ||
| MDB / MongoDB, Inc. | Put | 0.00 | -70.00 | 0.52 | -74.78 | 0.1631 | -0.2278 | ||
| AFRM / Affirm Holdings, Inc. | Put | 0.02 | -89.84 | 0.43 | -85.92 | 0.1337 | -0.4405 | ||
| CVNA / Carvana Co. | Put | 0.01 | -98.78 | 0.42 | -98.02 | 0.1319 | -3.8943 | ||
| COIN / Coinbase Global, Inc. | Put | 0.01 | -95.75 | 0.38 | -95.55 | 0.1180 | -1.4839 | ||
| SLG / SL Green Realty Corp. | Put | 0.01 | -94.56 | 0.37 | -93.25 | 0.1172 | -0.9339 | ||
| W / Wayfair Inc. | Put | 0.01 | -94.69 | 0.30 | -95.07 | 0.0952 | -1.0697 | ||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.00 | 0.30 | 0.33 | 0.0946 | 0.0374 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 0.00 | 0.30 | 0.00 | 0.0945 | 0.0373 | |||
| BROS / Dutch Bros Inc. | Put | 0.01 | 0.00 | 0.23 | -18.31 | 0.0731 | 0.0190 | ||
| / Inflection Point Acquisition Corp II | 0.01 | 0.15 | 0.0482 | 0.0482 | |||||
| AAC / Ares Acquisition Corporation - Class A | 0.01 | 0.00 | 0.14 | 2.24 | 0.0431 | 0.0175 | |||
| TBMC / Trailblazer Merger Corporation I | 0.01 | 0.00 | 0.13 | 1.57 | 0.0407 | 0.0164 | |||
| MARA / MARA Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4292 | |||
| SNOW / Snowflake Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1674 | |||
| GE / General Electric Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -2.8898 | |||
| IBM / International Business Machines Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2876 | |||
| SQ / Block, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4445 | |||
| WDFC / WD-40 Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6172 | |||
| IBM / International Business Machines Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.8323 | |||
| W / Wayfair Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6109 | |||
| WYNN / Wynn Resorts, Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4520 | |||
| CRM / Salesforce, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.3583 | |||
| EVVAQ / Enviva Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1273 | |||
| EVVAQ / Enviva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1275 | ||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3515 | |||
| NKE / NIKE, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3275 | |||
| KYG9473A1094 / UTA Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| FRPT / Freshpet, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2328 | |||
| HAS / Hasbro, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2378 | |||
| PLL / Piedmont Lithium Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6740 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2730 | |||
| POOL / Pool Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2565 | |||
| BYND / Beyond Meat, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1195 | |||
| LYV / Live Nation Entertainment, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3241 | |||
| LTH / Life Time Group Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3083 | |||
| AFRM / Affirm Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2951 | |||
| DASH / DoorDash, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6789 | |||
| LMND / Lemonade, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2298 | |||
| ORA / Ormat Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1071 | |||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UPST / Upstart Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2554 | |||
| XPOF / Xponential Fitness, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4108 | |||
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| KYG4790U1287 / Inflection Point Acquisition Corp II | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| RUN / Sunrun Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1396 | |||
| LTH / Life Time Group Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4778 |
