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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
+7.15%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$209M
Cap. Flow
-$267M
Cap. Flow %
-27.46%
Top 10 Hldgs %
93.33%
Holding
36
New
4
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$13.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
PCOR icon
Procore
PCOR
+$2M
4
DDOG icon
Datadog
DDOG
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$261M
2
PARR icon
Par Pacific Holdings
PARR
+$17.9M
3
PACXU
Pioneer Merger Corp. Unit
PACXU
+$13.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$304M 31.28%
3,465,762
– –
PARR icon
2
Par Pacific Holdings
PARR
$4.31B
$196M 20.14%
11,863,095
-1,183,281
-9% -$17.9M
EQR icon
3
Equity Residential
EQR
$24.9B
$110M 11.28%
1,210,706
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$90.5M 9.31%
374,631
+13,128
+4% +$3.1M
EQC
5
DELISTED
Equity Commonwealth
EQC
$66.9M 6.89%
2,584,300
– –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$44.2M 4.56%
136,523
+4,196
+3% +$663K
WCC
7
WESCO International
WCC
$16.7B
$24.8M 2.55%
188,439
– –
EXTN
8
DELISTED
Exterran Corporation
EXTN
$24.3M 2.5%
8,157,415
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24M 2.47%
469,237
+26,151
+6% +$1.34M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.7M 2.34%
379,602
+24,492
+7% +$1.51M
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.3M 1.37%
+1,350,000
New +$13.4M
BX icon
12
Blackstone
BX
$102B
$12.9M 1.33%
100,000
– –
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$8.25M 0.85%
30,957
+2,593
+9% +$661K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.98M 0.62%
35,000
– –
KKR icon
15
KKR & Co
KKR
$91.1B
$3.73M 0.38%
50,000
– –
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$3.58M 0.37%
78,961
– –
NG icon
17
NovaGold Resources
NG
$2.56B
$2.74M 0.28%
400,000
– –
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
$2.51M 0.26%
250,000
– –
DDOG icon
19
Datadog
DDOG
$95.4B
$1.97M 0.2%
+11,047
New +$1.87M
PCOR icon
20
Procore
PCOR
$8.26B
$1.83M 0.19%
+22,869
New +$2M
GTM
21
ZoomInfo Technologies
GTM
$973M
$1.71M 0.18%
26,593
– –
DM
22
DELISTED
Desktop Metal, Inc.
DM
$1.49M 0.15%
30,000
+10,000
+50% +$673K
GNE icon
23
Genie Energy
GNE
$367M
$1.07M 0.11%
193,000
– –
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
$1.01M 0.1%
100,000
– –
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
$823K 0.08%
50,000
– –
1
2

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Chai Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chai Trust Company held 36 positions worth $971M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company withdrew a net $267M in Q4 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Covanta Holding Corporation, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, Chai Trust Company opened a new position in Pioneer Merger Corp. Class A Ordinary Share worth $13.3M.

  • Chai Trust Company's largest Q4 2021 buy was Pioneer Merger Corp. Class A Ordinary Share: 1,350,000 shares worth $13.3M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.1M increase.
  • Chai Trust Company's biggest Q4 2021 reduction was Par Pacific Holdings, cutting an estimated $17.9M.
  • Chai Trust Company fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $261M.
  • Chai Trust Company's ten largest holdings make up 93% of its $971M portfolio in Q4 2021.
  • Chai Trust Company opened 4 new positions and closed 2 in Q4 2021.
  • Chai Trust Company's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Chai Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.