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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$54.2M
Cap. Flow
+$24.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
93.03%
Holding
34
New
10
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PACXU
Pioneer Merger Corp. Unit
PACXU
+$14.2M
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
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
4
ATMR.U
Altimar Acquisition Corp II Units
ATMR.U
+$1.54M
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

Rank Stock Value
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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$391M
$457K 0.05%
1,700
– –
GSEVU
28
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$249K 0.03%
+25,000
New +$255K
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 +$199K
HLAHU
30
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$199K 0.02%
+20,000
New +$207K
QID icon
31
ProShares UltraShort QQQ
QID
$247M
$163K 0.02%
1,250
– –
TMQ
32
Trilogy Metals
TMQ
$553M
$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 +$88.4K
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

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NNPTE
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PAMJ
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OWSCM
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PWAM
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Chai Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chai Trust Company held 34 positions worth $979M, up 5.9% from $925M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company's Q1 2021 filing shows 10 new, 5 increased and 1 closed positions. Its largest new stake was Pioneer Merger Corp. Unit: 1,350,000 shares worth $13.5M. The largest sale was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w, an estimated $1.49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 39% a quarter earlier, followed by Energy and Utilities.

  • Chai Trust Company's largest Q1 2021 buy was Pioneer Merger Corp. Unit: 1,350,000 shares worth $13.5M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.87M increase.
  • Chai Trust Company fully exited Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q1 2021, selling an estimated $1.49M.
  • Chai Trust Company's ten largest holdings make up 93% of its $979M portfolio in Q1 2021.
  • Chai Trust Company opened 10 new positions and closed 1 in Q1 2021.
  • Chai Trust Company's portfolio value rose 5.9% quarter-over-quarter to $979M.

Based on Chai Trust Company's 13F filing for Q1 2021, filed 17 May 2021.