CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
-9%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$56.1M
AUM Growth
-$21.2M
Cap. Flow
-$16.2M
Cap. Flow %
-28.85%
Top 10 Hldgs %
87.88%
Holding
44
New
3
Increased
2
Reduced
6
Closed
9

Top Buys

1
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$15.9M
2
GRAB icon
Grab
GRAB
$12.9M
3
ADTHW
AdTheorent Holding Company, Inc. Warrants
ADTHW
$594K
4
PYPL icon
PayPal
PYPL
$340K
5
DOYU
DouYu International Holdings
DOYU
$66K

Top Sells

1
MACQU
MCAP Acquisition Corporation Unit
MACQU
$16.6M
2
LYFT icon
Lyft
LYFT
$13.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.97M

Sector Composition

1 Communication Services 28.99%
2 Technology 25.94%
3 Real Estate 24.23%
4 Financials 7.04%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
26
Spotify
SPOT
$146B
$59K 0.03%
250
– –
DOCU icon
27
DocuSign
DOCU
$16.1B
$46K 0.03%
300
– –
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$46K 0.03%
600
– –
OWL.WS
29
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
30
Ares Capital
ARCC
$15.8B
– –
-8,600
Closed -$175K
GBDC icon
31
Golub Capital BDC
GBDC
$3.93B
– –
-21,393
Closed -$338K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
LYFT icon
33
Lyft
LYFT
$6.91B
– –
-259,800
Closed -$13.9M
MSFT icon
34
Microsoft
MSFT
$3.68T
– –
-3,000
Closed -$846K
OBDC icon
35
Blue Owl Capital
OBDC
$7.33B
– –
-23,216
Closed -$328K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SLV icon
38
iShares Silver Trust
SLV
$20.1B
– –
-15,675
Closed -$322K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TSLA icon
40
Tesla
TSLA
$1.13T
– –
0
– –
TSLX icon
41
Sixth Street Specialty
TSLX
$2.32B
– –
-16,000
Closed -$355K
SCU
42
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,000
Closed -$139K
MACQU
43
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-1,625,000
Closed -$16.6M
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