CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+7.15%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$268M
Cap. Flow %
-27.6%
Top 10 Hldgs %
93.33%
Holding
36
New
4
Increased
6
Reduced
1
Closed
2

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
3
DDOG icon
Datadog
DDOG
$1.97M
4
PCOR icon
Procore
PCOR
$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.47M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$261M
2
PARR icon
Par Pacific Holdings
PARR
$19.5M
3
PACXU
Pioneer Merger Corp. Unit
PACXU
$13.9M

Sector Composition

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 Shares
Change % 		Capital Flow
NDACU
26
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K 0.05%
50,000
– –
SDS icon
27
ProShares UltraShort S&P500
SDS
$447M
$300K 0.03%
42,500
– –
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 +$208K
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
$279M
$98K 0.01%
6,250
– –
TMQ
33
Trilogy Metals
TMQ
$268M
$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
– –
CVA
35
DELISTED
Covanta Holding Corporation
CVA
– –
-12,949,182
Closed -$261M
PACXU
36
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-1,350,000
Closed -$13.9M
1
2