We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$55.7M
AUM Growth
+$31.9M
Cap. Flow
+$34.3M
Cap. Flow %
61.59%
Top 10 Hldgs %
80.33%
Holding
50
New
15
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.73M
2
BX icon
Blackstone
BX
+$1.19M
3
CRM icon
Salesforce
CRM
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.11M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$662K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 13.27%
3 Communication Services 5.85%
4 Real Estate 3.17%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$375B
$193K 0.35%
30,000
+20,000
+200% +$152K
GLRE icon
27
Greenlight Captial
GLRE
$511M
$183K 0.33%
22,500
– –
ZM icon
28
Zoom
ZM
$29.7B
$149K 0.27%
2,200
+1,100
+100% +$83.6K
GROV icon
29
Grove Collaborative
GROV
$47.1M
$140K 0.25%
+70,000
New +$358K
SNOW icon
30
Snowflake
SNOW
$110B
$129K 0.23%
900
– –
CVT
31
DELISTED
Cvent Holding Corp. Common Stock
CVT
$119K 0.21%
+22,000
New +$122K
COOK icon
32
Traeger
COOK
$166M
$113K 0.2%
800
+400
+100% +$66.9K
RPC
33
Ridgepost Capital
RPC
$969M
$107K 0.19%
+10,000
New +$104K
DBX icon
34
Dropbox
DBX
$8.06B
$101K 0.18%
4,500
– –
ADTHW
35
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$96K 0.17%
874,099
– –
CYXT
36
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$96K 0.17%
+50,000
New +$118K
ISPO
37
DELISTED
Inspirato
ISPO
$95K 0.17%
+4,000
New +$152K
XYZ
38
Block Inc
XYZ
$47.5B
$94K 0.17%
1,500
– –
HIPO icon
39
Hippo Holdings
HIPO
$881M
$76K 0.14%
5,600
+2,800
+100% +$42K
NXDR
40
Nextdoor Holdings
NXDR
$983M
$62K 0.11%
+30,000
New +$70.2K
UPH
41
DELISTED
UpHealth, Inc.
UPH
$60K 0.11%
+36,626
New +$143K
RDW icon
42
Redwire
RDW
$2.83B
$59K 0.11%
+30,000
New +$69.1K
DOCU
43
DocuSign
DOCU
$10.9B
$55K 0.1%
1,000
– –
SPOT icon
44
Spotify
SPOT
$97.7B
$55K 0.1%
700
– –
HYPR icon
45
Hyperfine
HYPR
$97.5M
$40K 0.07%
+47,700
New +$43.2K
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$35K 0.06%
900
– –
HLGN
47
DELISTED
Heliogen, Inc.
HLGN
$35K 0.06%
+1,429
New +$64.5K
GLS
48
DELISTED
Gelesis Holdings, Inc.
GLS
$29K 0.05%
+100,000
New +$47.9K
HIGA.U
49
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-27,366
Closed –
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 2022 Portfolio in Review

As of Q4 2022, CAZ Investments held 50 positions worth $55.7M, up 134% from $23.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CAZ Investments deployed $34.3M of net new capital in Q4 2022, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Blackstone: 13,800 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $0 sold.

  • CAZ Investments's largest Q4 2022 buy was Blackstone: 13,800 shares worth $1.02M.
  • CAZ Investments added most to Blue Owl Capital in Q4 2022, an estimated $2.73M increase.
  • CAZ Investments fully exited H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2022, selling an estimated $0.
  • CAZ Investments's ten largest holdings make up 80% of its $55.7M portfolio in Q4 2022.
  • CAZ Investments opened 15 new positions and closed 1 in Q4 2022.
  • CAZ Investments's portfolio value rose 134% quarter-over-quarter to $55.7M.

Based on CAZ Investments's 13F filing for Q4 2022, filed 14 Feb 2023.