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Kynikos Associates LP - Jim Chanos
Kynikos Associates LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2023
1,215 Followers
Portfolio Gain
+230.92%
Since Jan 2016
Sharpe Ratio
3.99
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$318.17M
Jim Chanos manages more assets than 15% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+27.84%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
1.07% General
0.13% Financial
0.00% Basic Materials
0.00% Technology
0.00% Real Estate
A breakdown of Kynikos Associates LP's portfolio by sector
Kynikos Associates LP Portfolio Activity
Invesco QQQ Trust
New
General
$369.67
($351.36-$387.98)
+19.32%
+100.00%
764.55K
0.24%
Enviva
Sold Out
Basic Materials
$10.17
($6.17-$14.17)
-94.52%
-100.00%
0.00
0.00%
Sunrun
Sold Out
Technology
$17.68
($11.50-$23.85)
-13.65%
-100.00%
0.00
0.00%
SPDR S&P Regional Banking ETF
Reduced
General
$44.69
($39.81-$49.56)
+11.50%
-50.46%
2.08M
0.64%
SPDR Bloomberg 1-3 Month T-Bill ETF
Not Changed
General
$91.64
($91.42-$91.86)
+2.89%
0.00%
300.71K
0.09%
iShares Short Treasury Bond ETF
Not Changed
General
$110.25
($109.98-$110.51)
+2.88%
0.00%
301.03K
0.09%
Ares Acquisition
Not Changed
Financial
$10.66
($10.54-$10.79)
+0.28%
0.00%
137.10K
0.04%
UTA Acquisition Corp. Class A
Sold Out
Real Estate
$10.63
($10.56-$10.69)
0.00%
-100.00%
0.00
0.00%
Trailblazer Merger Corp. I Class A
Not Changed
Financial
$10.27
($10.18-$10.35)
+3.78%
0.00%
129.63K
0.04%
Inflection Point Acquisition Corp. II Class A
New
Financial
$10.15
($10.07-$10.23)
+2.96%
+100.00%
153.27K
0.05%
See a list of Kynikos Associates LP's holdings, as reported to the SEC on Sep 30, 2023. Click on any holding to see more details
Measured Performance
Compare Kynikos Associates LP's performance with other Hedge Funds and the S&P 500
Kynikos Associates LP activity FAQ
What is Kynikos Associates LP’s portfolio gain since Jun 2013?
Kynikos Associates LP’s portfolio gain since Jun 2013 was 230.92%.
What is Kynikos Associates LP’s Sharpe Ratio?
Kynikos Associates LP’s Sharpe Ratio is 3.99.
What is Kynikos Associates LP’s portfolio value?
Kynikos Associates LP’s portfolio value is $318.17M.
What is Kynikos Associates LP’s average return since the fund’s last 13F filing?
Kynikos Associates LP’s average return since the fund’s last 13F filing is 21.06%.
What was Kynikos Associates LP’s average return in the last 12 months?
Kynikos Associates LP’s average return in the last 12 months was 26.01%.
What was Kynikos Associates LP’s average return in the last 3 years?
Kynikos Associates LP’s average return in the last 3 years was 27.84%.
When was the most recent most recent 13F form submitted by Kynikos Associates LP?
Kynikos Associates LP's most recent 13F form was submitted on Sep 30, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Jim Chanos Net Worth?
Jim Chanos is Managing Kynikos Associates LP which has a net worth of $318.17M.
TipRanks & Hedge Funds: TipRanks measures the performance of Jim Chanos and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.