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
+11.08%
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
$74.8M
AUM Growth
+$19.8M
Cap. Flow
+$14.8M
Cap. Flow %
19.79%
Top 10 Hldgs %
83.55%
Holding
44
New
2
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
2
ADTH
AdTheorent Holding Co
ADTH
+$266K
3
LAZR
Luminar Technologies
LAZR
+$265K
4
DOCU
DocuSign
DOCU
+$45.9K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$18.5K

Top Sells

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$812K
2
HLGN
Heliogen, Inc.
HLGN
+$5K

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Technology 11.38%
3 Real Estate 5.59%
4 Communication Services 3.73%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.9B
$119K 0.16%
2,000
+1,000
+100% +$45.9K
HGTY icon
27
Hagerty
HGTY
$1.38B
$117K 0.16%
15,000
– –
XYZ
28
Block Inc
XYZ
$47.5B
$116K 0.16%
1,500
– –
SNOW icon
29
Snowflake
SNOW
$110B
$100K 0.13%
500
– –
ZM icon
30
Zoom
ZM
$29.7B
$72K 0.1%
1,000
– –
FAZE
31
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$45K 0.06%
250,000
+100,000
+67% +$18.5K
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$43K 0.06%
900
– –
ADTHW
33
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$40K 0.05%
874,099
– –
NXDR
34
Nextdoor Holdings
NXDR
$983M
$38K 0.05%
20,000
– –
RDW icon
35
Redwire
RDW
$2.83B
$29K 0.04%
10,000
– –
COOK icon
36
Traeger
COOK
$166M
$27K 0.04%
200
– –
HIPO icon
37
Hippo Holdings
HIPO
$881M
$26K 0.03%
2,800
– –
GROV icon
38
Grove Collaborative
GROV
$47.1M
$24K 0.03%
13,350
– –
MNDY icon
39
monday.com
MNDY
$3.7B
$18K 0.02%
96
– –
HYPR icon
40
Hyperfine
HYPR
$97.5M
$6K 0.01%
5,000
– –
UPH
41
DELISTED
UpHealth, Inc.
UPH
$5K 0.01%
20,000
– –
SCU
42
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-70,000
Closed -$812K
HLGN
43
DELISTED
Heliogen, Inc.
HLGN
– –
-1,428
Closed -$5K
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 2023 Portfolio in Review

As of Q4 2023, CAZ Investments held 44 positions worth $74.8M, up 36% from $55M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CAZ Investments deployed $14.8M of net new capital in Q4 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the most notable exit was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $812K sold.

  • CAZ Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.41M.
  • CAZ Investments added most to AdTheorent Holding Co in Q4 2023, an estimated $266K increase.
  • CAZ Investments fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2023, selling an estimated $812K.
  • CAZ Investments's ten largest holdings make up 84% of its $74.8M portfolio in Q4 2023.
  • CAZ Investments opened 2 new positions and closed 2 in Q4 2023.
  • CAZ Investments's portfolio value rose 36% quarter-over-quarter to $74.8M.

Based on CAZ Investments's 13F filing for Q4 2023, filed 14 Feb 2024.