Chai Trust

Chai Trust as of Sept. 30, 2021

Portfolio Holdings for Chai Trust

Chai Trust holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 22.9 $271M 3.5M 78.11
Covanta Holding Corporation 22.1 $261M 13M 20.12
Par Pac Holdings Com New (PARR) 17.4 $205M 13M 15.72
Equity Residential Sh Ben Int (EQR) 8.3 $98M 1.2M 80.79
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $80M 362k 222.06
Equity Comwlth Com Sh Ben Int (EQC) 5.7 $67M 2.6M 25.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $38M 132k 288.22
Exterran 3.1 $36M 8.2M 4.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $22M 443k 50.49
Ishares Core Msci Emkt (IEMG) 1.9 $22M 355k 61.76
WESCO International (WCC) 1.8 $22M 188k 115.32
Pioneer Merger Corp Unit 99/99/9999 1.2 $14M 1.4M 10.28
Blackstone Group Inc Com Cl A (BX) 1.0 $12M 100k 116.34
Vanguard World Fds Health Car Etf (VHT) 0.6 $7.0M 28k 247.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.7M 35k 164.23
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $3.2M 79k 40.91
Kkr & Co (KKR) 0.3 $3.0M 50k 60.88
Novagold Res Com New (NG) 0.2 $2.8M 400k 6.88
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $2.5M 250k 10.04
Zoominfo Technologies Com Cl A (ZI) 0.1 $1.6M 27k 61.18
Desktop Metal Com Cl A (DM) 0.1 $1.4M 200k 7.17
Genie Energy CL B (GNE) 0.1 $1.3M 193k 6.53
Avanti Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.10
Turquoise Hill Resources 0.1 $739k 50k 14.78
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $497k 50k 9.94
Proshares Tr Ultrashrt S&p500 0.0 $377k 43k 8.87
Gores Holdings Vii Unit 02/12/2028 0.0 $247k 25k 9.88
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $200k 20k 10.00
Somalogic Class A Com 0.0 $174k 14k 12.38
Proshares Tr Ultshrt Qqq (QID) 0.0 $125k 6.3k 20.00
Trilogy Metals (TMQ) 0.0 $92k 50k 1.84
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $45k 30k 1.50