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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
+7.15%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$209M
Cap. Flow
-$267M
Cap. Flow %
-27.46%
Top 10 Hldgs %
93.33%
Holding
36
New
4
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$13.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
PCOR icon
Procore
PCOR
+$2M
4
DDOG icon
Datadog
DDOG
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$261M
2
PARR icon
Par Pacific Holdings
PARR
+$17.9M
3
PACXU
Pioneer Merger Corp. Unit
PACXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 49.46%
2 Energy 20.14%
3 Financials 3.09%
4 Industrials 2.71%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACU
26
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K 0.05%
50,000
– –
SDS icon
27
ProShares UltraShort S&P500
SDS
$406M
$300K 0.03%
1,700
– –
GSEVU
28
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$249K 0.03%
25,000
– –
PACXW
29
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$208K 0.02%
+320,665
New +$368K
HLAHU
30
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$199K 0.02%
20,000
– –
SLGC
31
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$164K 0.02%
14,051
– –
QID icon
32
ProShares UltraShort QQQ
QID
$264M
$98K 0.01%
1,250
– –
TMQ
33
Trilogy Metals
TMQ
$553M
$82K 0.01%
49,999
– –
CZOO.WS
34
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$27K ﹤0.01%
30,000
– –
PACXU
35
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-1,350,000
Closed -$13.9M
CVA
36
DELISTED
Covanta Holding Corporation
CVA
– –
-12,949,182
Closed -$261M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Chai Trust Company held 36 positions worth $971M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company withdrew a net $267M in Q4 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Covanta Holding Corporation, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, Chai Trust Company opened a new position in Pioneer Merger Corp. Class A Ordinary Share worth $13.3M.

  • Chai Trust Company's largest Q4 2021 buy was Pioneer Merger Corp. Class A Ordinary Share: 1,350,000 shares worth $13.3M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.1M increase.
  • Chai Trust Company's biggest Q4 2021 reduction was Par Pacific Holdings, cutting an estimated $17.9M.
  • Chai Trust Company fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $261M.
  • Chai Trust Company's ten largest holdings make up 93% of its $971M portfolio in Q4 2021.
  • Chai Trust Company opened 4 new positions and closed 2 in Q4 2021.
  • Chai Trust Company's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Chai Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.