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CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$310M
AUM Growth
+$84.1M
Cap. Flow
+$35.8M
Cap. Flow %
11.56%
Top 10 Hldgs %
90.46%
Holding
46
New
5
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$30.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.5M
5
QCOM icon
Qualcomm
QCOM
+$568K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$921K
2
PYPL icon
PayPal
PYPL
+$581K
3
SLV icon
iShares Silver Trust
SLV
+$514K
4
JPM icon
JPMorgan Chase
JPM
+$471K
5
ATAC.U
Altimar Acquisition Corp Units
ATAC.U
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Real Estate 10.1%
3 Technology 5.96%
4 Financials 1.81%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.8B
$648K 0.21%
2,400
– –
QCOM icon
27
Qualcomm
QCOM
$201B
$600K 0.19%
+4,200
New +$568K
SLV icon
28
iShares Silver Trust
SLV
$31B
$380K 0.12%
15,675
-20,775
-57% -$514K
TSLX icon
29
Sixth Street Specialty
TSLX
$1.7B
$355K 0.11%
16,000
– –
OBDC icon
30
Blue Owl Capital
OBDC
$5.46B
$331K 0.11%
23,216
– –
GBDC icon
31
Golub Capital BDC
GBDC
$3.23B
$330K 0.11%
21,393
– –
GLRE icon
32
Greenlight Captial
GLRE
$493M
$205K 0.07%
22,500
– –
KRP icon
33
Kimbell Royalty Partners
KRP
$1.51B
$193K 0.06%
+15,000
New +$179K
OWL icon
34
Blue Owl Capital
OWL
$7B
$193K 0.06%
+15,000
New +$170K
ARCC icon
35
Ares Capital
ARCC
$13.9B
$168K 0.05%
8,600
– –
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$123K 0.04%
5,000
-2,500
-33% -$60.1K
DBX icon
37
Dropbox
DBX
$8.18B
$95K 0.03%
3,131
– –
DOCU
38
DocuSign
DOCU
$13.4B
$84K 0.03%
300
– –
SPOT icon
39
Spotify
SPOT
$115B
$69K 0.02%
250
– –
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$43K 0.01%
600
– –
OWL.WS
41
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$16K 0.01%
+5,833
New +$15.2K
ILCV icon
42
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-990,000
Closed -$42.9M
NCLH icon
43
CALL
Norwegian Cruise Line
NCLH
$6.56B
– –
-1,500
Closed -$41K
PLAY icon
44
Dave & Buster's
PLAY
$239M
– –
-2,500
Closed -$120K
ATAC.U
45
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-35,000
Closed -$358K
1
2

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IP
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BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BWA
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BAMG
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GF
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FDS
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CAZ Investments's Q2 2021 Portfolio in Review

As of Q2 2021, CAZ Investments held 46 positions worth $310M, up 37% from $226M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CAZ Investments deployed $35.8M of net new capital in Q2 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Opendoor: 1,786,981 shares worth $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 87% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Stryker, an estimated $921K trimmed.

  • CAZ Investments's largest Q2 2021 buy was Opendoor: 1,786,981 shares worth $30.7M.
  • CAZ Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.53M increase.
  • CAZ Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $921K.
  • CAZ Investments fully exited Altimar Acquisition Corp Units in Q2 2021, selling an estimated $358K.
  • CAZ Investments's ten largest holdings make up 90% of its $310M portfolio in Q2 2021.
  • CAZ Investments opened 5 new positions and closed 4 in Q2 2021.
  • CAZ Investments's portfolio value rose 37% quarter-over-quarter to $310M.

Based on CAZ Investments's 13F filing for Q2 2021, filed 13 Aug 2021.