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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
+16.2%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$163M
Cap. Flow
+$11.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
93.24%
Holding
37
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$4.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
3
DM
Desktop Metal, Inc.
DM
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$616K
2
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 36.66%
2 Utilities 20.08%
3 Energy 19.22%
4 Industrials 1.8%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$258M 22.56%
3,465,762
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$228M 19.98%
12,949,182
– –
PARR icon
3
Par Pacific Holdings
PARR
$4.31B
$219M 19.22%
13,046,376
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$93.2M 8.17%
1,210,706
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$77.7M 6.81%
348,924
+11,351
+3% +$2.46M
EQC
6
DELISTED
Equity Commonwealth
EQC
$67.7M 5.93%
2,584,300
– –
EXTN
7
DELISTED
Exterran Corporation
EXTN
$38.8M 3.4%
8,157,415
+1,000,000
+14% +$4.28M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37.2M 3.26%
128,149
+4,560
+4% +$679K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.9M 2%
341,280
+16,084
+5% +$1.06M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.9M 1.91%
424,233
+21,072
+5% +$1.09M
WCC
11
WESCO International
WCC
$16.7B
$19.4M 1.7%
188,439
– –
PACXU
12
DELISTED
Pioneer Merger Corp. Unit
PACXU
$14.1M 1.23%
1,350,000
– –
BX icon
13
Blackstone
BX
$102B
$9.71M 0.85%
100,000
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$6.43M 0.56%
26,018
+2,732
+12% +$653K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.8M 0.51%
35,000
– –
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$3.21M 0.28%
78,961
– –
NG icon
17
NovaGold Resources
NG
$2.56B
$3.2M 0.28%
400,000
– –
KKR icon
18
KKR & Co
KKR
$91.1B
$2.96M 0.26%
50,000
– –
JWSM.U
19
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.52M 0.22%
250,000
– –
ATMR.U
20
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.5M 0.13%
150,000
– –
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
$1.49M 0.13%
150,000
– –
GNE icon
22
Genie Energy
GNE
$367M
$1.22M 0.11%
193,000
– –
DM
23
DELISTED
Desktop Metal, Inc.
DM
$1.15M 0.1%
+10,000
New +$1.31M
AVAN.U
24
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.02M 0.09%
100,000
– –
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
$844K 0.07%
50,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Chai Trust Company held 37 positions worth $1.14B, up 17% from $979M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company's Q2 2021 filing shows 4 new, 6 increased and 2 closed positions. Its largest new stake was Desktop Metal, Inc.: 10,000 shares worth $1.15M. The largest sale was Cazoo Group Ltd, an estimated $616K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Utilities and Energy.

  • Chai Trust Company's largest Q2 2021 buy was Desktop Metal, Inc.: 10,000 shares worth $1.15M.
  • Chai Trust Company added most to Exterran Corporation in Q2 2021, an estimated $4.28M increase.
  • Chai Trust Company fully exited Cazoo Group Ltd in Q2 2021, selling an estimated $616K.
  • Chai Trust Company's ten largest holdings make up 93% of its $1.14B portfolio in Q2 2021.
  • Chai Trust Company opened 4 new positions and closed 2 in Q2 2021.
  • Chai Trust Company's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Chai Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.