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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
+1.41%
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
$279M
AUM Growth
-$31M
Cap. Flow
-$15.5M
Cap. Flow %
-5.56%
Top 10 Hldgs %
91.32%
Holding
44
New
2
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$582K
2
DOYU
DouYu International Holdings
DOYU
+$302K

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$386K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$384K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$382K
5
MSFT icon
Microsoft
MSFT
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.52%
2 Real Estate 6.73%
3 Technology 5.77%
4 Financials 1.86%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46B
$520K 0.19%
2,000
-800
-29% -$227K
BABA icon
27
Alibaba
BABA
$272B
$474K 0.17%
+3,200
New +$582K
TSLX icon
28
Sixth Street Specialty
TSLX
$1.7B
$355K 0.13%
16,000
– –
GBDC icon
29
Golub Capital BDC
GBDC
$3.23B
$338K 0.12%
21,393
– –
OBDC icon
30
Blue Owl Capital
OBDC
$5.46B
$328K 0.12%
23,216
– –
SLV icon
31
iShares Silver Trust
SLV
$31B
$322K 0.12%
15,675
– –
DOYU
32
DouYu International Holdings
DOYU
$142M
$247K 0.09%
+7,500
New +$302K
ARCC icon
33
Ares Capital
ARCC
$13.9B
$175K 0.06%
8,600
– –
GLRE icon
34
Greenlight Captial
GLRE
$493M
$166K 0.06%
22,500
– –
OWL icon
35
Blue Owl Capital
OWL
$7B
$156K 0.06%
10,000
-5,000
-33% -$69.4K
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$139K 0.05%
5,000
– –
DBX icon
37
Dropbox
DBX
$8.18B
$91K 0.03%
3,131
– –
DOCU
38
DocuSign
DOCU
$13.4B
$77K 0.03%
300
– –
SPOT icon
39
Spotify
SPOT
$115B
$56K 0.02%
250
– –
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$41K 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%
3,333
-2,500
-43% -$8.7K
KRP icon
42
Kimbell Royalty Partners
KRP
$1.51B
– –
-15,000
Closed -$193K
OPEN icon
43
PUT
Opendoor
OPEN
$2.57B
– –
-600,883
Closed -$50.9M
1
2

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CAZ Investments's Q3 2021 Portfolio in Review

As of Q3 2021, CAZ Investments held 44 positions worth $279M, down 10% from $310M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CAZ Investments withdrew a net $15.5M in Q3 2021, closing 2 positions and reducing 10 holdings. Its most notable exit was Kimbell Royalty Partners, an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Real Estate and Technology.

Against the trend, CAZ Investments opened a new position in Alibaba worth $474K.

  • CAZ Investments's largest Q3 2021 buy was Alibaba: 3,200 shares worth $474K.
  • CAZ Investments's biggest Q3 2021 reduction was Opendoor, cutting an estimated $14.1M.
  • CAZ Investments fully exited Kimbell Royalty Partners in Q3 2021, selling an estimated $193K.
  • CAZ Investments's ten largest holdings make up 91% of its $279M portfolio in Q3 2021.
  • CAZ Investments opened 2 new positions and closed 2 in Q3 2021.
  • CAZ Investments's portfolio value fell 10% quarter-over-quarter to $279M.

Based on CAZ Investments's 13F filing for Q3 2021, filed 12 Nov 2021.