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CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$238M
AUM Growth
+$161M
Cap. Flow
+$107M
Cap. Flow %
45.21%
Top 10 Hldgs %
84.19%
Holding
47
New
11
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.13M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$2.03M
5
SII
Sprott
SII
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$774K
2
PTON icon
Peloton Interactive
PTON
+$499K
3
USCI icon
US Commodity Index
USCI
+$154K
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$126K
5
PLAY icon
Dave & Buster's
PLAY
+$111K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 3.93%
3 Healthcare 0.91%
4 Communication Services 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$743K 0.31%
5,600
– –
USCI icon
27
US Commodity Index
USCI
$365M
$637K 0.27%
19,500
-5,000
-20% -$154K
SII
28
Sprott
SII
$3.03B
$615K 0.26%
+21,200
New +$656K
TSLX icon
29
Sixth Street Specialty
TSLX
$1.81B
$332K 0.14%
+16,000
New +$304K
GLRE icon
30
Greenlight Captial
GLRE
$506M
$329K 0.14%
45,000
– –
PTON icon
31
Peloton Interactive
PTON
$2.46B
$303K 0.13%
2,000
-4,100
-67% -$499K
GBDC icon
32
Golub Capital BDC
GBDC
$3.42B
$302K 0.13%
21,393
+6,768
+46% +$92.5K
OBDC icon
33
Blue Owl Capital
OBDC
$5.74B
$294K 0.12%
+23,216
New +$294K
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$228K 0.1%
15,000
– –
CHEF icon
35
Chefs' Warehouse
CHEF
$4.5B
$193K 0.08%
7,500
-2,500
-25% -$49.2K
ATAC.U
36
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$193K 0.08%
+16,000
New +$169K
OXY icon
37
CALL
Occidental Petroleum
OXY
$55.9B
$173K 0.07%
10,000
-10,000
-50% -$137K
SPOT icon
38
Spotify
SPOT
$100B
$157K 0.07%
500
– –
PLAY icon
39
Dave & Buster's
PLAY
$357M
$150K 0.06%
5,000
-5,000
-50% -$111K
ARCC icon
40
Ares Capital
ARCC
$14.4B
$145K 0.06%
+8,600
New +$133K
DOCU
41
DocuSign
DOCU
$11.5B
$133K 0.06%
600
– –
DBX icon
42
Dropbox
DBX
$8.12B
$126K 0.05%
5,667
– –
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$83K 0.03%
1,200
– –
NCLH icon
44
CALL
Norwegian Cruise Line
NCLH
$8.84B
$38K 0.02%
1,500
-500
-25% -$10.4K
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-15,000
Closed -$126K
JJT
46
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-50,000
Closed -$603K
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
AGC
August Group Capital Toronto $86.1M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

CAZ Investments's Q4 2020 Portfolio in Review

As of Q4 2020, CAZ Investments held 47 positions worth $238M, up 209% from $76.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CAZ Investments deployed $107M of net new capital in Q4 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 201,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $774K trimmed.

  • CAZ Investments's largest Q4 2020 buy was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 201,000 shares worth $2.1M.
  • CAZ Investments added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $2.13M increase.
  • CAZ Investments's biggest Q4 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $774K.
  • CAZ Investments fully exited abrdn Physical Platinum Shares ETF in Q4 2020, selling an estimated $126K.
  • CAZ Investments's ten largest holdings make up 84% of its $238M portfolio in Q4 2020.
  • CAZ Investments opened 11 new positions and closed 2 in Q4 2020.
  • CAZ Investments's portfolio value rose 209% quarter-over-quarter to $238M.

Based on CAZ Investments's 13F filing for Q4 2020, filed 12 Feb 2021.