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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
+11.31%
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
$226M
AUM Growth
-$11.9M
Cap. Flow
-$33.2M
Cap. Flow %
-14.73%
Top 10 Hldgs %
89.36%
Holding
49
New
4
Increased
2
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$16.2M
2
AMT icon
American Tower
AMT
+$534K
3
ATAC.U
Altimar Acquisition Corp Units
ATAC.U
+$209K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$9.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.64M
5
IVZ icon
Invesco
IVZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 2.85%
3 Healthcare 0.95%
4 Consumer Discretionary 0.41%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$684K 0.3%
5,600
– –
AMT icon
27
American Tower
AMT
$79.9B
$574K 0.25%
+2,400
New +$534K
ATAC.U
28
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$358K 0.16%
35,000
+19,000
+119% +$209K
TSLX icon
29
Sixth Street Specialty
TSLX
$1.79B
$336K 0.15%
16,000
– –
OBDC icon
30
Blue Owl Capital
OBDC
$5.64B
$320K 0.14%
23,216
– –
GBDC icon
31
Golub Capital BDC
GBDC
$3.4B
$313K 0.14%
21,393
– –
GLRE icon
32
Greenlight Captial
GLRE
$508M
$196K 0.09%
22,500
-22,500
-50% -$184K
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$164K 0.07%
7,500
-7,500
-50% -$148K
ARCC icon
34
Ares Capital
ARCC
$14.2B
$161K 0.07%
8,600
– –
PLAY icon
35
Dave & Buster's
PLAY
$353M
$120K 0.05%
2,500
-2,500
-50% -$97.7K
DBX icon
36
Dropbox
DBX
$8.15B
$83K 0.04%
3,131
-2,536
-45% -$61K
SPOT icon
37
Spotify
SPOT
$98.8B
$67K 0.03%
250
-250
-50% -$77.9K
DOCU
38
DocuSign
DOCU
$11.3B
$61K 0.03%
300
-300
-50% -$69.6K
NCLH icon
39
CALL
Norwegian Cruise Line
NCLH
$8.82B
$41K 0.02%
1,500
– –
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$38K 0.02%
600
-600
-50% -$42K
BX icon
41
Blackstone
BX
$110B
– –
-18,800
Closed -$1.22M
CHEF icon
42
Chefs' Warehouse
CHEF
$4.44B
– –
-7,500
Closed -$193K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.34T
– –
-12,000
Closed -$1.05M
LYFT icon
44
CALL
Lyft
LYFT
$6.47B
– –
-200,000
Closed -$9.83M
OPEN icon
45
CALL
Opendoor
OPEN
$3.44B
– –
-928,657
Closed -$20.4M
OXY icon
46
CALL
Occidental Petroleum
OXY
$55.6B
– –
-10,000
Closed -$173K
PTON icon
47
Peloton Interactive
PTON
$2.46B
– –
-2,000
Closed -$303K
TSLA icon
48
PUT
Tesla
TSLA
$1.28T
– –
-37,500
Closed -$8.82M
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 Q1 2021 Portfolio in Review

As of Q1 2021, CAZ Investments held 49 positions worth $226M, down 5% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CAZ Investments withdrew a net $33.2M in Q1 2021, closing 8 positions and reducing 18 holdings. Its most notable exit was Blackstone, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CAZ Investments opened a new position in MCAP Acquisition Corporation Unit worth $16.2M.

  • CAZ Investments's largest Q1 2021 buy was MCAP Acquisition Corporation Unit: 1,625,000 shares worth $16.2M.
  • CAZ Investments added most to Altimar Acquisition Corp Units in Q1 2021, an estimated $209K increase.
  • CAZ Investments's biggest Q1 2021 reduction was Lyft, cutting an estimated $9.96M.
  • CAZ Investments fully exited Blackstone in Q1 2021, selling an estimated $1.22M.
  • CAZ Investments's ten largest holdings make up 89% of its $226M portfolio in Q1 2021.
  • CAZ Investments opened 4 new positions and closed 8 in Q1 2021.
  • CAZ Investments's portfolio value fell 5% quarter-over-quarter to $226M.

Based on CAZ Investments's 13F filing for Q1 2021, filed 14 May 2021.