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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
-1.27%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$74.5M
Cap. Flow
-$14.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
92.56%
Holding
39
New
5
Increased
6
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
2
DDOG icon
Datadog
DDOG
+$2.42M
3
AVAN
Avanti Acquisition Corp.
AVAN
+$984K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$959K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$22.7M
2
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$1.01M
3
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$496K
4
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$249K
5
PACXW
Pioneer Merger Corp. Warrant
PACXW
+$208K

Sector Composition

Rank Sector Weight
1 Real Estate 49.83%
2 Energy 14.91%
3 Financials 3.43%
4 Industrials 2.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$265M 29.56%
3,465,762
– –
PARR icon
2
Par Pacific Holdings
PARR
$4.31B
$134M 14.91%
10,267,195
-1,595,900
-13% -$22.7M
EQR icon
3
Equity Residential
EQR
$24.9B
$109M 12.14%
1,210,706
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$88.1M 9.82%
386,846
+12,215
+3% +$2.75M
EQC
5
DELISTED
Equity Commonwealth
EQC
$72.9M 8.13%
2,584,300
– –
EXTN
6
DELISTED
Exterran Corporation
EXTN
$50.7M 5.65%
8,157,415
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40.7M 4.53%
140,629
+4,106
+3% +$640K
WCC
8
WESCO International
WCC
$16.7B
$24.5M 2.73%
188,439
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.5M 2.62%
489,208
+19,971
+4% +$972K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22M 2.45%
396,196
+16,594
+4% +$959K
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.2M 1.48%
1,350,000
– –
BX icon
12
Blackstone
BX
$102B
$12.7M 1.42%
100,000
– –
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$8.51M 0.95%
33,433
+2,476
+8% +$612K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$6.32M 0.71%
35,000
– –
DDOG icon
15
Datadog
DDOG
$95.4B
$4.18M 0.47%
27,569
+16,522
+150% +$2.42M
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$3.27M 0.36%
78,961
– –
NG icon
17
NovaGold Resources
NG
$2.56B
$3.09M 0.34%
400,000
– –
KKR icon
18
KKR & Co
KKR
$91.1B
$2.92M 0.33%
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
$2.47M 0.28%
250,000
– –
GTM
20
ZoomInfo Technologies
GTM
$973M
$1.59M 0.18%
26,593
– –
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.5M 0.17%
50,000
– –
DM
22
DELISTED
Desktop Metal, Inc.
DM
$1.42M 0.16%
30,000
– –
PCOR icon
23
Procore
PCOR
$8.26B
$1.32M 0.15%
22,869
– –
GNE icon
24
Genie Energy
GNE
$367M
$1.3M 0.15%
193,000
– –
AVAN
25
DELISTED
Avanti Acquisition Corp.
AVAN
$986K 0.11%
+100,000
New +$984K
1
2

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NNPTE
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PAMJ
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Chai Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Chai Trust Company held 39 positions worth $897M, down 7.7% from $971M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company's Q1 2022 filing shows 5 new, 6 increased, 1 reduced and 6 closed positions. Its largest new stake was Avanti Acquisition Corp.: 100,000 shares worth $986K. The largest sale was Par Pacific Holdings, an estimated $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 49% a quarter earlier, followed by Energy and Financials.

  • Chai Trust Company's largest Q1 2022 buy was Avanti Acquisition Corp.: 100,000 shares worth $986K.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.75M increase.
  • Chai Trust Company's biggest Q1 2022 reduction was Par Pacific Holdings, cutting an estimated $22.7M.
  • Chai Trust Company fully exited Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022, selling an estimated $1.01M.
  • Chai Trust Company's ten largest holdings make up 93% of its $897M portfolio in Q1 2022.
  • Chai Trust Company opened 5 new positions and closed 6 in Q1 2022.
  • Chai Trust Company's portfolio value fell 7.7% quarter-over-quarter to $897M.

Based on Chai Trust Company's 13F filing for Q1 2022, filed 16 May 2022.