Chai Trust

Chai Trust as of June 30, 2021

Portfolio Holdings for Chai Trust

Chai Trust holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 22.6 $258M 3.5M 74.31
Covanta Holding Corporation 20.0 $228M 13M 17.61
Par Pac Holdings Com New (PARR) 19.2 $219M 13M 16.82
Equity Residential Sh Ben Int (EQR) 8.2 $93M 1.2M 77.05
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $78M 349k 222.82
Equity Comwlth Com Sh Ben Int (EQC) 5.9 $68M 2.6M 26.20
Exterran 3.4 $39M 8.2M 4.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $37M 128k 290.06
Ishares Core Msci Emkt (IEMG) 2.0 $23M 341k 66.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $22M 424k 51.52
WESCO International (WCC) 1.7 $19M 188k 102.82
Pioneer Merger Corp Unit 99/99/9999 1.2 $14M 1.4M 10.44
Blackstone Group Inc Com Cl A (BX) 0.9 $9.7M 100k 97.14
Vanguard World Fds Health Car Etf (VHT) 0.6 $6.4M 26k 247.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.8M 35k 165.63
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $3.2M 79k 40.70
Novagold Res Com New (NG) 0.3 $3.2M 400k 8.01
Kkr & Co (KKR) 0.3 $3.0M 50k 59.24
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $2.5M 250k 10.06
Altimar Acquisition Corp Ii Unit 99/99/9999 0.1 $1.5M 150k 10.03
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.5M 150k 9.96
Genie Energy CL B (GNE) 0.1 $1.2M 193k 6.32
Desktop Metal Com Cl A (DM) 0.1 $1.2M 100k 11.50
Avanti Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.22
Turquoise Hill Resources 0.1 $844k 50k 16.88
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $503k 50k 10.06
Proshares Tr Ultrashrt S&p500 0.0 $384k 43k 9.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $358k 6.5k 55.24
Ishares Tr National Mun Etf (MUB) 0.0 $358k 3.1k 117.15
Gores Holdings Vii Unit 02/12/2028 0.0 $251k 25k 10.04
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $218k 3.9k 56.52
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $202k 20k 10.10
Proshares Tr Ultshrt Qqq (QID) 0.0 $129k 6.3k 20.64
Trilogy Metals (TMQ) 0.0 $126k 50k 2.52
Ajax I *w Exp 10/27/202 0.0 $56k 30k 1.87