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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
-0.35%
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
$55M
AUM Growth
-$29.5M
(-35%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-50.53%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
44
New
1
Increased
2
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$493K |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$186K |
| 2 |
Zoom
ZM
|
+$83.3K |
| 3 |
Snowflake
SNOW
|
+$65.1K |
| 4 |
Traeger
COOK
|
+$63.6K |
| 5 |
ISPO
Inspirato
ISPO
|
+$39K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.64% |
| 2 | Technology | 15.42% |
| 3 | Real Estate | 4.48% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$113B
| $76K | 0.14% |
500
-400
| -44% | -$65.1K |
|
|
27
Zoom
ZM
$30.5B
| $70K | 0.13% |
1,000
-1,200
| -55% | -$83.3K |
|
|
XYZ
28
Block Inc
XYZ
$47.3B
| $66K | 0.12% |
1,500
| – | – |
|
|
DOCU
29
DocuSign
DOCU
$11.5B
| $42K | 0.08% |
1,000
| – | – |
|
30
Grove Collaborative
GROV
$46.2M
| $36K | 0.07% |
13,350
-6,650
| -33% | -$16.9K |
|
|
NXDR
31
Nextdoor Holdings
NXDR
$967M
| $36K | 0.07% |
20,000
| – | – |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $36K | 0.07% |
900
| – | – |
|
|
ADTHW
33
DELISTED
AdTheorent Holding Co Warrants
ADTHW
| $31K | 0.06% |
874,099
| – | – |
|
34
Redwire
RDW
$3.21B
| $29K | 0.05% |
10,000
-10,000
| -50% | -$32.2K |
|
|
35
Traeger
COOK
$166M
| $27K | 0.05% |
200
-300
| -60% | -$63.6K |
|
|
FAZE
36
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $25K | 0.05% |
150,000
-71,812
| -32% | -$22.4K |
|
37
Hippo Holdings
HIPO
$871M
| $22K | 0.04% |
2,800
| – | – |
|
|
UPH
38
DELISTED
UpHealth, Inc.
UPH
| $20K | 0.04% |
20,000
| – | – |
|
39
monday.com
MNDY
$3.92B
| $15K | 0.03% |
96
| – | – |
|
40
Hyperfine
HYPR
$95.1M
| $10K | 0.02% |
5,000
-5,000
| -50% | -$11.6K |
|
|
HLGN
41
DELISTED
Heliogen, Inc.
HLGN
| $5K | 0.01% |
1,428
-1
| -0.1% | -$7 |
|
|
ISPO
42
DELISTED
Inspirato
ISPO
| – | – |
-2,000
| Closed | -$39K |
|
43
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-80,000
| Closed | -$29.6M |
|
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VSCP
2C
SAM
AGC
APGDR
MIPU
IWMO
CAZ Investments's Q3 2023 Portfolio in Review
As of Q3 2023, CAZ Investments held 44 positions worth $55M, down 35% from $84.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
CAZ Investments withdrew a net $27.8M in Q3 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Inspirato, an estimated $39K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.
Against the trend, CAZ Investments added an estimated $493K to Sculptor Capital Management, Inc. Class A Common Stock.
- CAZ Investments added most to Sculptor Capital Management, Inc. Class A Common Stock in Q3 2023, an estimated $493K increase.
- CAZ Investments's biggest Q3 2023 reduction was Opendoor, cutting an estimated $186K.
- CAZ Investments fully exited Inspirato in Q3 2023, selling an estimated $39K.
- CAZ Investments's ten largest holdings make up 84% of its $55M portfolio in Q3 2023.
- CAZ Investments opened 1 new position and closed 2 in Q3 2023.
- CAZ Investments's portfolio value fell 35% quarter-over-quarter to $55M.
Based on CAZ Investments's 13F filing for Q3 2023, filed 14 Nov 2023.