CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+3.81%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$23.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
93.03%
Holding
34
New
10
Increased
5
Reduced
1
Closed
1

Top Buys

1
PACXU
Pioneer Merger Corp. Unit
PACXU
$13.5M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
4
ATMR.U
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.53M
5
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.5M

Top Sells

1
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.49M
2
QID icon
ProShares UltraShort QQQ
QID
$489K

Sector Composition

1 Real Estate 38.73%
2 Energy 18.82%
3 Utilities 18.46%
4 Industrials 1.67%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDACU
26
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$510K 0.05%
+50,000
New +$510K
SDS icon
27
ProShares UltraShort S&P500
SDS
$448M
$457K 0.05%
42,500
– –
GSEVU
28
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$249K 0.03%
+25,000
New +$249K
NGC.U
29
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$205K 0.02%
+20,000
New +$205K
HLAHU
30
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$199K 0.02%
+20,000
New +$199K
QID icon
31
ProShares UltraShort QQQ
QID
$279M
$163K 0.02%
6,250
-18,750
-75% -$489K
TMQ
32
Trilogy Metals
TMQ
$264M
$107K 0.01%
49,999
– –
AJAX.WS
33
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$51K 0.01%
+30,000
New +$51K
AJAX.U
34
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-120,000
Closed -$1.49M
1
2