Chai Trust

Chai Trust as of March 31, 2021

Portfolio Holdings for Chai Trust

Chai Trust holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 22.5 $221M 3.5M 63.65
Par Pac Holdings Com New (PARR) 18.8 $184M 13M 14.12
Covanta Holding Corporation 18.3 $180M 13M 13.86
Equity Residential Sh Ben Int (EQR) 8.9 $87M 1.2M 71.70
Equity Comwlth Com Sh Ben Int (EQC) 7.3 $72M 2.6M 27.80
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $70M 338k 206.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $33M 124k 269.85
Exterran 2.5 $24M 7.2M 3.36
Ishares Core Msci Emkt (IEMG) 2.1 $21M 325k 64.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $20M 403k 49.11
WESCO International (WCC) 1.7 $16M 188k 86.53
Pioneer Merger Corp Unit 99/99/9999 1.4 $14M 1.4M 9.99
Blackstone Group Inc Com Cl A (BX) 0.8 $7.5M 100k 74.53
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.6M 35k 159.97
Vanguard World Fds Health Car Etf (VHT) 0.5 $5.3M 23k 228.76
Novagold Res Com New (NG) 0.4 $3.5M 400k 8.76
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $2.9M 79k 36.83
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.3 $2.5M 250k 10.15
Kkr & Co (KKR) 0.2 $2.4M 50k 48.86
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $1.5M 150k 10.20
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $1.5M 150k 10.00
Genie Energy CL B (GNE) 0.1 $1.2M 193k 6.34
Avanti Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.35
Turquoise Hill Resources 0.1 $805k 50k 16.10
Ajax I Cl A Ord 0.1 $616k 60k 10.27
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $510k 50k 10.20
Proshares Tr Ultrashrt S&p500 0.0 $457k 43k 10.75
Gores Holdings Vii Unit 02/12/2028 0.0 $249k 25k 9.96
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $205k 20k 10.25
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $199k 20k 9.95
Proshares Tr Ultshrt Qqq 0.0 $163k 6.3k 26.08
Trilogy Metals (TMQ) 0.0 $107k 50k 2.14
Ajax I *w Exp 10/27/202 0.0 $51k 30k 1.70