Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELS, PARR, EQR, VTI, EQC, and represent 74.56% of Chai Trust's stock portfolio.
- Added to shares of these 10 stocks: PACX (+$13M), VTI (+$5.8M), DDOG, RSP, IEMG, VEA, PCOR, VHT, AVAN, NDAC.
- Started 8 new stock positions in GSEV, PACX, AVAN, PCOR, DDOG, NDAC, WRBY, HLAH.
- Reduced shares in these 9 stocks: , PARR (-$36M), PACXU (-$14M), Proshares Ultrashort S&p 500, AVAN.U, NDACU, GSEVU, HLAHU, CZOO.WS.
- Sold out of its positions in Covanta Holding Corporation, GSEVU, HLAHU, NDACU, AVAN.U, CZOO.WS, PACXU.
- Chai Trust was a net seller of stock by $-278M.
- Chai Trust has $897M in assets under management (AUM), dropping by -23.99%.
- Central Index Key (CIK): 0001250731
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Portfolio Holdings for Chai Trust
Companies in the Chai Trust portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Equity Lifestyle Properties (ELS)||29.6||$265M||3.5M||76.47|
|Par Pac Holdings Com New (PARR)||14.9||$134M||-21%||10M||13.02|
|Equity Residential Sh Ben Int (EQR)||12.1||$109M||1.2M||89.89|
|Vanguard Index Fds Total Stk Mkt (VTI)||9.8||$88M||+7%||387k||227.67|
|Equity Comwlth Com Sh Ben Int (EQC)||8.1||$73M||2.6M||28.21|
|Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)||4.5||$41M||+6%||141k||289.14|
|WESCO International (WCC)||2.7||$25M||188k||130.14|
|Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)||2.6||$24M||+10%||489k||48.03|
|Ishares Core Msci Emkt (IEMG)||2.5||$22M||+11%||396k||55.55|
|Pioneer Merger Corp Cl A Shs (PACX)||1.5||$13M||NEW||1.4M||9.81|
|Blackstone Group Inc Com Cl A (BX)||1.4||$13M||100k||126.94|
|Vanguard World Fds Health Car Etf (VHT)||0.9||$8.5M||+17%||33k||254.39|
|Spdr Gold Tr Gold Shs (GLD)||0.7||$6.3M||35k||180.66|
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|Datadog Cl A Com (DDOG)||0.5||$4.2M||NEW||28k||151.47|
|Graniteshares Etf Tr Xout Us Lrg Cp (XOUT)||0.4||$3.3M||79k||41.43|
|Novagold Res Com New (NG)||0.3||$3.1M||400k||7.73|
|Kkr & Co (KKR)||0.3||$2.9M||50k||58.46|
|Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U)||0.3||$2.5M||250k||9.89|
|Zoominfo Technologies Com Cl A (ZI)||0.2||$1.6M||27k||59.75|
|Turquoise Hill Resources (TRQ)||0.2||$1.5M||50k||30.06|
|Desktop Metal Com Cl A (DM)||0.2||$1.4M||+50%||300k||4.74|
|Procore Technologies (PCOR)||0.1||$1.3M||NEW||23k||57.94|
|Genie Energy CL B (GNE)||0.1||$1.3M||193k||6.75|
|Avanti Acquisition Corp Shs Cl A (AVAN)||0.1||$986k||NEW||100k||9.86|
|Nightdragon Acquisition Corp Class A Com (NDAC)||0.1||$489k||NEW||50k||9.78|
|Warby Parker Cl A Com (WRBY)||0.0||$398k||NEW||12k||33.80|
|Proshares Tr Ultrashrt S&p500||0.0||$318k||-80%||8.5k||37.41|
|Gores Holdings Vii Com Cl A (GSEV)||0.0||$245k||NEW||25k||9.80|
|Hamilton Lane Alliance Hldgs Com Cl A (HLAH)||0.0||$196k||NEW||20k||9.80|
|Somalogic Class A Com (SLGC)||0.0||$113k||14k||8.04|
|Proshares Tr Ultshrt Qqq (QID)||0.0||$109k||6.3k||17.44|
|Trilogy Metals (TMQ)||0.0||$51k||50k||1.02|
Past Filings by Chai Trust
SEC 13F filings are viewable for Chai Trust going back to 2016
- Chai Trust 2022 Q1 filed May 16, 2022
- Chai Trust 2021 Q3 filed Nov. 15, 2021
- Chai Trust 2021 Q2 filed Aug. 16, 2021
- Chai Trust 2021 Q1 filed May 17, 2021
- Chai Trust 2020 Q4 filed Feb. 16, 2021
- Chai Trust 2020 Q3 filed Nov. 16, 2020
- Chai Trust 2020 Q2 filed Aug. 14, 2020
- Chai Trust 2020 Q1 filed May 15, 2020
- Chai Trust 2019 Q4 filed Feb. 14, 2020
- Chai Trust 2019 Q3 filed Nov. 14, 2019
- Chai Trust 2019 Q2 filed Aug. 14, 2019
- Chai Trust 2019 Q1 filed May 15, 2019
- Chai Trust 2018 Q4 filed Feb. 14, 2019
- Chai Trust 2018 Q3 filed Nov. 14, 2018
- Chai Trust 2018 Q2 filed Aug. 14, 2018
- Chai Trust 2018 Q1 filed May 15, 2018