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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
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$221M 22.53%
3,465,762
– –
PARR icon
2
Par Pacific Holdings
PARR
$4.31B
$184M 18.82%
13,046,376
– –
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$179M 18.33%
12,949,182
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$86.7M 8.86%
1,210,706
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$71.8M 7.34%
2,584,300
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$69.8M 7.13%
337,573
+9,252
+3% +$1.87M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.4M 3.41%
123,589
+3,350
+3% +$452K
EXTN
8
DELISTED
Exterran Corporation
EXTN
$24M 2.46%
7,157,415
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.9M 2.14%
325,196
+9,353
+3% +$615K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.8M 2.02%
403,161
+14,416
+4% +$704K
WCC
11
WESCO International
WCC
$16.7B
$16.3M 1.67%
188,439
– –
PACXU
12
DELISTED
Pioneer Merger Corp. Unit
PACXU
$13.5M 1.38%
+1,350,000
New +$14.2M
BX icon
13
Blackstone
BX
$102B
$7.45M 0.76%
100,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.6M 0.57%
35,000
– –
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$5.33M 0.54%
23,286
+1,765
+8% +$405K
NG icon
16
NovaGold Resources
NG
$2.56B
$3.5M 0.36%
400,000
– –
DRUP icon
17
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$2.91M 0.3%
78,961
– –
JWSM.U
18
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.54M 0.26%
+250,000
New +$2.61M
KKR icon
19
KKR & Co
KKR
$91.1B
$2.44M 0.25%
50,000
– –
ATMR.U
20
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.53M 0.16%
+150,000
New +$1.54M
NSTC.U
21
DELISTED
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 0.15%
+150,000
New +$1.5M
GNE icon
22
Genie Energy
GNE
$367M
$1.22M 0.13%
193,000
– –
AVAN.U
23
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.03M 0.11%
100,000
– –
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
$805K 0.08%
50,000
– –
CZOO
25
DELISTED
Cazoo Group Ltd
CZOO
$616K 0.06%
+30
New +$697K
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.