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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
-29.17%
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
$32.6M
AUM Growth
-$144M
Cap. Flow
-$122M
Cap. Flow %
-375.01%
Top 10 Hldgs %
78.83%
Holding
44
New
4
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$276K
3
JPM icon
JPMorgan Chase
JPM
+$198K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$191K
5
IBB icon
iShares Biotechnology ETF
IBB
+$119K

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$11.1M
2
ADTH
AdTheorent Holding Co
ADTH
+$5.49M
3
IVZ icon
Invesco
IVZ
+$766K
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$544K
5
DOYU
DouYu International Holdings
DOYU
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Real Estate 14.61%
3 Communication Services 13.97%
4 Financials 9.45%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$29.1B
$119K 0.36%
1,100
+300
+38% +$31.6K
OWL icon
27
Blue Owl Capital
OWL
$7.74B
$100K 0.31%
10,000
– –
DBX icon
28
Dropbox
DBX
$8.05B
$94K 0.29%
4,500
+1,369
+44% +$29.6K
PLTR icon
29
Palantir
PLTR
$384B
$91K 0.28%
10,000
+5,000
+100% +$49.4K
SPOT icon
30
Spotify
SPOT
$100B
$66K 0.2%
700
+300
+75% +$33.8K
XYZ
31
Block Inc
XYZ
$50.3B
$61K 0.19%
1,000
+500
+100% +$45.7K
DOCU
32
DocuSign
DOCU
$10.9B
$57K 0.17%
1,000
+500
+100% +$40.5K
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$28K 0.09%
900
+300
+50% +$12.4K
OWL.WS
34
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$7K 0.02%
3,333
– –
CG icon
35
Carlyle Group
CG
$18B
$6K 0.02%
+200
New +$7.66K
HIGA.U
36
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3K 0.01%
27,366
-54,734
-67% -$544K
EWA icon
37
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-357,200
Closed -$24.6M
GDX icon
38
PUT
VanEck Gold Miners ETF
GDX
$25.4B
– –
-50,000
Closed -$13.5M
IVZ icon
39
Invesco
IVZ
$14.1B
– –
-33,200
Closed -$766K
OEF icon
40
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-157,200
Closed -$41M
PYPL icon
41
CALL
PayPal
PYPL
$49.8B
– –
-4,800
Closed -$555K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-86,700
Closed -$31.4M
DIDI
43
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-4,430,738
Closed -$11.1M
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
CAN
Capital Advisor Network Lafayette, Indiana $85.1M 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
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return

CAZ Investments's Q2 2022 Portfolio in Review

As of Q2 2022, CAZ Investments held 44 positions worth $32.6M, down 82% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CAZ Investments withdrew a net $122M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CAZ Investments opened a new position in Sculptor Capital Management, Inc. Class A Common Stock worth $209K.

  • CAZ Investments's largest Q2 2022 buy was Sculptor Capital Management, Inc. Class A Common Stock: 25,000 shares worth $209K.
  • CAZ Investments added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $5.11M increase.
  • CAZ Investments's biggest Q2 2022 reduction was AdTheorent Holding Co, cutting an estimated $5.49M.
  • CAZ Investments fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $11.1M.
  • CAZ Investments's ten largest holdings make up 79% of its $32.6M portfolio in Q2 2022.
  • CAZ Investments opened 4 new positions and closed 7 in Q2 2022.
  • CAZ Investments's portfolio value fell 82% quarter-over-quarter to $32.6M.

Based on CAZ Investments's 13F filing for Q2 2022, filed 15 Aug 2022.