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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
+16.2%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$163M
Cap. Flow
+$11.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
93.24%
Holding
37
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$4.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
3
DM
Desktop Metal, Inc.
DM
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$616K
2
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 36.66%
2 Utilities 20.08%
3 Energy 19.22%
4 Industrials 1.8%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACU
26
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$503K 0.04%
50,000
– –
SDS icon
27
ProShares UltraShort S&P500
SDS
$415M
$384K 0.03%
1,700
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$358K 0.03%
+3,056
New +$357K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$358K 0.03%
+6,481
New +$357K
GSEVU
30
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$251K 0.02%
25,000
– –
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$218K 0.02%
+3,857
New +$220K
HLAHU
32
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$202K 0.02%
20,000
– –
QID icon
33
ProShares UltraShort QQQ
QID
$282M
$129K 0.01%
1,250
– –
TMQ
34
Trilogy Metals
TMQ
$541M
$126K 0.01%
49,999
– –
AJAX.WS
35
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$56K ﹤0.01%
30,000
– –
CZOO
36
DELISTED
Cazoo Group Ltd
CZOO
– –
-30
Closed -$616K
NGC.U
37
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-20,000
Closed -$205K
1
2

Similar funds

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Chai Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Chai Trust Company held 37 positions worth $1.14B, up 17% from $979M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company's Q2 2021 filing shows 4 new, 6 increased and 2 closed positions. Its largest new stake was Desktop Metal, Inc.: 10,000 shares worth $1.15M. The largest sale was Cazoo Group Ltd, an estimated $616K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Utilities and Energy.

  • Chai Trust Company's largest Q2 2021 buy was Desktop Metal, Inc.: 10,000 shares worth $1.15M.
  • Chai Trust Company added most to Exterran Corporation in Q2 2021, an estimated $4.28M increase.
  • Chai Trust Company fully exited Cazoo Group Ltd in Q2 2021, selling an estimated $616K.
  • Chai Trust Company's ten largest holdings make up 93% of its $1.14B portfolio in Q2 2021.
  • Chai Trust Company opened 4 new positions and closed 2 in Q2 2021.
  • Chai Trust Company's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Chai Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.