Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 35
- +2 vs. Q1 2021
- Portfolio value
- $1.14B
- +$162.6M (+16.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $257.5M | 22.6% | 00.0% | Unchanged | History |
| CVACovanta Holding Corp | COM | 12,949,182 | $228.0M | 20.0% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,046,376 | $219.4M | 19.2% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $93.2M | 8.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348,924 | $77.7M | 6.8% | +11,351+3.4% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $67.7M | 5.9% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 8,157,415 | $38.8M | 3.4% | +1,000,000+14.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 128,149 | $37.2M | 3.3% | +4,560+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 341,280 | $22.9M | 2.0% | +16,084+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 424,233 | $21.9M | 1.9% | +21,072+5.2% | Added | – |
| WCCWesco International Inc | COM | 188,439 | $19.4M | 1.7% | 00.0% | Unchanged | History |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 1,350,000 | $14.1M | 1.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 100,000 | $9.71M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,018 | $6.43M | 0.6% | +2,732+11.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,000 | $5.80M | 0.5% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $3.21M | 0.3% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 400,000 | $3.20M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 150,000 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| GNEGenie Energy Ltd. | CL B | 193,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 100,000 | $1.15M | 0.1% | +100,000 | New | History |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $844.0K | 0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,500 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,481 | $358.0K | <0.1% | +6,481 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,056 | $358.0K | <0.1% | +3,056 | New | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,857 | $218.0K | <0.1% | +3,857 | New | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $129.0K | <0.1% | +6,250 | New | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| Ajax IG0190X126 | *W EXP 10/27/202 | 30,000 | $56.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Ajax IG0190X100 | COM | 60,000 | $616.0K | 0.1% | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 20,000 | $205.0K | <0.1% | – |
| ProShares Tr74347B243 | CEF | 6,250 | $163.0K | <0.1% | – |