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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
+4.24%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$721M
Cap. Flow
+$675M
Cap. Flow %
45.57%
Top 10 Hldgs %
96.94%
Holding
27
New
7
Increased
10
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$366M
2
EQR icon
Equity Residential
EQR
+$262M
3
WCC
WESCO International
WCC
+$23.5M
4
EQC
Equity Commonwealth
EQC
+$16.2M
5
RCL icon
Royal Caribbean
RCL
+$11.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.41M
2
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$2.86M
3
KKR icon
KKR & Co
KKR
+$2.63M
4
DM
Desktop Metal, Inc.
DM
+$690K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$340K

Sector Composition

Rank Sector Weight
1 Real Estate 69.34%
2 Energy 9.85%
3 Industrials 4.23%
4 Consumer Discretionary 1.05%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Desktop Metal, Inc.
DM
– –
-30,000
Closed -$690K
JWSM.WS
27
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-62,500
Closed -$6.79K
1
2

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Chai Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chai Trust Company held 27 positions worth $1.48B, up 95% from $760M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chai Trust Company deployed $675M of net new capital in Q2 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Royal Caribbean: 150,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 47% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $6.41M sold.

  • Chai Trust Company's largest Q2 2023 buy was Royal Caribbean: 150,000 shares worth $15.6M.
  • Chai Trust Company added most to Equity Lifestyle Properties in Q2 2023, an estimated $366M increase.
  • Chai Trust Company fully exited SPDR Gold Trust in Q2 2023, selling an estimated $6.41M.
  • Chai Trust Company's ten largest holdings make up 97% of its $1.48B portfolio in Q2 2023.
  • Chai Trust Company opened 7 new positions and closed 7 in Q2 2023.
  • Chai Trust Company's portfolio value rose 95% quarter-over-quarter to $1.48B.

Based on Chai Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.