Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 21
- −4 vs. Q3 2022
- Portfolio value
- $731.7M
- +$59.7M (+8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $223.9M | 30.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 439,391 | $84.0M | 11.5% | +16,603+3.9% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,348,430 | $77.9M | 10.6% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $71.4M | 9.8% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $64.5M | 8.8% | 00.0% | Unchanged | History |
| EFXTEnerflex Ltd. | COM | 8,328,717 | $52.6M | 7.2% | +8,328,717 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159,977 | $38.9M | 5.3% | +4,967+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 591,345 | $24.8M | 3.4% | +31,762+5.7% | Added | – |
| WCCWesco International Inc | COM | 188,439 | $23.6M | 3.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 458,617 | $21.4M | 2.9% | +21,842+5.0% | Added | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,350,000 | $13.7M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 45,025 | $11.2M | 1.5% | +2,836+6.7% | Added | – |
| BXBlackstone Inc. | COM | 100,000 | $7.42M | 1.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 35,000 | $5.94M | 0.8% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $2.56M | 0.3% | 00.0% | Unchanged | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 24,776 | $2.05M | 0.3% | +7,698+45.1% | Added | – |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,500 | $390.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $162.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EXTNExterran Corp | COM | 8,157,415 | $33.9M | 5.0% | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 100,000 | $1.00M | 0.1% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $491.0K | 0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 25,000 | $246.0K | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 20,000 | $198.0K | <0.1% | – |