CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+3.81%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$23.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
93.03%
Holding
34
New
10
Increased
5
Reduced
1
Closed
1

Top Buys

1
PACXU
Pioneer Merger Corp. Unit
PACXU
$13.5M
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
$2.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
4
ATMR.U
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.53M
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

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
2
QID icon
ProShares UltraShort QQQ
QID
$489K

Sector Composition

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 Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$221M 22.53% 3,465,762 – –
PARR icon
2
Par Pacific Holdings
PARR
$1.76B
$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
$25.3B
$86.7M 8.86% 1,210,706 – –
EQC
5
DELISTED
Equity Commonwealth
EQC
$71.8M 7.34% 2,584,300 – –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$69.8M 7.13% 337,573 +9,252 +3% +$1.91M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$33.4M 3.41% 123,589 +3,350 +3% +$904K
EXTN
8
DELISTED
Exterran Corporation
EXTN
$24M 2.46% 7,157,415 – –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.9M 2.14% 325,196 +9,353 +3% +$602K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.8M 2.02% 403,161 +14,416 +4% +$708K
WCC icon
11
WESCO International
WCC
$10.7B
$16.3M 1.67% 188,439 – –
PACXU
12
DELISTED
Pioneer Merger Corp. Unit
PACXU
$13.5M 1.38% +1,350,000 New +$13.5M
BX icon
13
Blackstone
BX
$134B
$7.45M 0.76% 100,000 – –
GLD icon
14
SPDR Gold Trust
GLD
$107B
$5.6M 0.57% 35,000 – –
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$5.33M 0.54% 23,286 +1,765 +8% +$404K
NG icon
16
NovaGold Resources
NG
$2.78B
$3.5M 0.36% 400,000 – –
DRUP icon
17
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$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 +$2.54M
KKR icon
19
KKR & Co
KKR
$124B
$2.44M 0.25% 50,000 – –
ATMR.U
20
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.53M 0.16% +150,000 New +$1.53M
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
$409M
$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
$1.04M 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% +60,000 New +$616K
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