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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
-22.43%
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
$175M
AUM Growth
-$104M
Cap. Flow
-$105M
Cap. Flow %
-60.25%
Top 10 Hldgs %
94.95%
Holding
47
New
5
Increased
2
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
ADTH
AdTheorent Holding Co
ADTH
+$19.7M
2
GRAB icon
Grab
GRAB
+$13.8M
3
ADTHW
AdTheorent Holding Co Warrants
ADTHW
+$590K
4
PYPL icon
PayPal
PYPL
+$389K
5
DOYU
DouYu International Holdings
DOYU
+$76.4K

Top Sells

Rank Stock Value
1
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$16.6M
2
LYFT icon
Lyft
LYFT
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 8.33%
3 Real Estate 7.79%
4 Financials 2.26%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$103K 0.06%
2,036
-84,305
-98% -$4.25M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$85K 0.05%
1,685
-84,285
-98% -$4.26M
DBX icon
28
Dropbox
DBX
$8.06B
$77K 0.04%
3,131
– –
SPOT icon
29
Spotify
SPOT
$97.7B
$59K 0.03%
250
– –
DOCU
30
DocuSign
DOCU
$10.9B
$46K 0.03%
300
– –
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$46K 0.03%
600
– –
OWL.WS
32
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
– –
ARCC icon
33
Ares Capital
ARCC
$14.1B
– –
-8,600
Closed -$175K
GBDC icon
34
Golub Capital BDC
GBDC
$3.39B
– –
-21,393
Closed -$338K
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-134,500
Closed -$4.22M
LYFT icon
36
Lyft
LYFT
$6.19B
– –
-259,800
Closed -$13.9M
LYFT icon
37
PUT
Lyft
LYFT
$6.19B
– –
-260,000
Closed -$13.9M
MSFT icon
38
Microsoft
MSFT
$3.71T
– –
-3,000
Closed -$846K
OBDC icon
39
Blue Owl Capital
OBDC
$5.61B
– –
-23,216
Closed -$328K
OEF icon
40
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-100,000
Closed -$21.9M
SLV icon
41
CALL
iShares Silver Trust
SLV
$29.8B
– –
-303,000
Closed -$6.22M
SLV icon
42
iShares Silver Trust
SLV
$29.8B
– –
-15,675
Closed -$322K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-120,000
Closed -$51.5M
TSLX icon
44
Sixth Street Specialty
TSLX
$1.78B
– –
-16,000
Closed -$355K
SCU
45
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,000
Closed -$139K
MACQU
46
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-1,625,000
Closed -$16.6M
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 2021 Portfolio in Review

As of Q4 2021, CAZ Investments held 47 positions worth $175M, down 37% from $279M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CAZ Investments withdrew a net $105M in Q4 2021, closing 14 positions and reducing 6 holdings. Its most notable exit was MCAP Acquisition Corporation Unit, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 0.11% a quarter earlier, followed by Technology and Real Estate.

Against the trend, CAZ Investments opened a new position in AdTheorent Holding Co worth $15.9M.

  • CAZ Investments's largest Q4 2021 buy was AdTheorent Holding Co: 2,715,589 shares worth $15.9M.
  • CAZ Investments added most to PayPal in Q4 2021, an estimated $389K increase.
  • CAZ Investments's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.26M.
  • CAZ Investments fully exited MCAP Acquisition Corporation Unit in Q4 2021, selling an estimated $16.6M.
  • CAZ Investments's ten largest holdings make up 95% of its $175M portfolio in Q4 2021.
  • CAZ Investments opened 5 new positions and closed 14 in Q4 2021.
  • CAZ Investments's portfolio value fell 37% quarter-over-quarter to $175M.

Based on CAZ Investments's 13F filing for Q4 2021, filed 14 Feb 2022.