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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
-9.67%
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
$23.8M
AUM Growth
-$8.8M
(-27%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
39
New
2
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$474K |
| 2 |
Traeger
COOK
|
+$67.6K |
| 3 |
Hippo Holdings
HIPO
|
+$61.9K |
| 4 |
XYZ
Block Inc
XYZ
|
+$35.4K |
| 5 |
Blue Owl Capital
OWL
|
+$8.84K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.75M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$206K |
| 3 |
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
|
+$7K |
| 4 |
Carlyle Group
CG
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Real Estate | 14.97% |
| 3 | Communication Services | 13.47% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.3B
| $82K | 0.34% |
1,500
+500
| +50% | +$35.4K |
|
27
Palantir
PLTR
$410B
| $81K | 0.34% |
10,000
| – | – |
|
28
Zoom
ZM
$30.6B
| $81K | 0.34% |
1,100
| – | – |
|
29
Spotify
SPOT
$101B
| $60K | 0.25% |
700
| – | – |
|
|
30
Traeger
COOK
$170M
| $56K | 0.23% |
+400
| New | +$67.6K |
|
|
DOCU
31
DocuSign
DOCU
$11.5B
| $53K | 0.22% |
1,000
| – | – |
|
|
32
Hippo Holdings
HIPO
$871M
| $52K | 0.22% |
+2,800
| New | +$61.9K |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $31K | 0.13% |
900
| – | – |
|
|
34
Carlyle Group
CG
$17.5B
| – | – |
-200
| Closed | -$6K |
|
|
35
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-6,085
| Closed | -$206K |
|
|
36
CALL
Opendoor
OPEN
$3.42B
| – | – |
-180,833
| Closed | -$824K |
|
|
HIGA.U
37
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $0 | ﹤0.01% |
27,366
| – | – |
|
|
OWL.WS
38
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
| – | – |
-3,333
| Closed | -$7K |
|
Similar funds
CWM
VSCP
2C
SAM
AGC
APGDR
MIPU
IWMO
CAZ Investments's Q3 2022 Portfolio in Review
As of Q3 2022, CAZ Investments held 39 positions worth $23.8M, down 27% from $32.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
CAZ Investments withdrew a net $5.15M in Q3 2022, closing 4 positions and reducing 1 holding. Its most notable exit was iShares China Large-Cap ETF, an estimated $206K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, CAZ Investments opened a new position in Traeger worth $56K.
- CAZ Investments's largest Q3 2022 buy was Traeger: 400 shares worth $56K.
- CAZ Investments added most to Opendoor in Q3 2022, an estimated $474K increase.
- CAZ Investments's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.75M.
- CAZ Investments fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $206K.
- CAZ Investments's ten largest holdings make up 77% of its $23.8M portfolio in Q3 2022.
- CAZ Investments opened 2 new positions and closed 4 in Q3 2022.
- CAZ Investments's portfolio value fell 27% quarter-over-quarter to $23.8M.
Based on CAZ Investments's 13F filing for Q3 2022, filed 15 Nov 2022.