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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
+6%
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
$55.2M
AUM Growth
-$19.6M
Cap. Flow
-$21.4M
Cap. Flow %
-38.83%
Top 10 Hldgs %
91.39%
Holding
44
New
2
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$15.1M
2
LAZR
Luminar Technologies
LAZR
+$73K
3
GAME icon
GameSquare
GAME
+$49.7K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
2
AAPL icon
Apple
AAPL
+$1.5M
3
AMZN icon
Amazon
AMZN
+$912K
4
ADTH
AdTheorent Holding Co
ADTH
+$602K
5
OWL icon
Blue Owl Capital
OWL
+$293K

Sector Composition

Rank Sector Weight
1 Financials 57.55%
2 Technology 11.67%
3 Communication Services 9.15%
4 Real Estate 5.12%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAME icon
26
GameSquare
GAME
$37.3M
$45K 0.08%
+32,725
New +$49.7K
NXDR
27
Nextdoor Holdings
NXDR
$986M
$45K 0.08%
20,000
– –
RDW icon
28
Redwire
RDW
$3.25B
$44K 0.08%
10,000
– –
SNOW icon
29
Snowflake
SNOW
$115B
$40K 0.07%
250
-250
-50% -$48.5K
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$35K 0.06%
900
– –
COOK icon
31
Traeger
COOK
$172M
$25K 0.05%
200
– –
GROV icon
32
Grove Collaborative
GROV
$45.4M
$22K 0.04%
13,350
– –
MNDY icon
33
monday.com
MNDY
$3.94B
$22K 0.04%
96
– –
UPH
34
DELISTED
UpHealth, Inc.
UPH
$21K 0.04%
20,000
– –
HYPR icon
35
Hyperfine
HYPR
$94.8M
$5K 0.01%
5,000
– –
AAPL icon
36
Apple
AAPL
$4.57T
– –
-7,800
Closed -$1.5M
AMZN icon
37
Amazon
AMZN
$2.96T
– –
-6,000
Closed -$912K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
– –
-12,000
Closed -$2.41M
LYFT icon
39
CALL
Lyft
LYFT
$6.63B
– –
-100,000
Closed -$1.5M
OEF icon
40
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-40,000
Closed -$8.03M
PYPL icon
41
CALL
PayPal
PYPL
$50.5B
– –
-25,000
Closed -$1.53M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,000
Closed -$23.8M
FAZE
43
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-250,000
Closed -$45K
1
2

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Contango Wealth Management Oakland, California $85.6M AUM
VSCP
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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
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IWMO
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CAZ Investments's Q1 2024 Portfolio in Review

As of Q1 2024, CAZ Investments held 44 positions worth $55.2M, down 26% from $74.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CAZ Investments withdrew a net $21.4M in Q1 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CAZ Investments opened a new position in GameSquare worth $45K.

  • CAZ Investments's largest Q1 2024 buy was GameSquare: 32,725 shares worth $45K.
  • CAZ Investments added most to Ridgepost Capital in Q1 2024, an estimated $15.1M increase.
  • CAZ Investments's biggest Q1 2024 reduction was AdTheorent Holding Co, cutting an estimated $602K.
  • CAZ Investments fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $2.41M.
  • CAZ Investments's ten largest holdings make up 91% of its $55.2M portfolio in Q1 2024.
  • CAZ Investments opened 2 new positions and closed 8 in Q1 2024.
  • CAZ Investments's portfolio value fell 26% quarter-over-quarter to $55.2M.

Based on CAZ Investments's 13F filing for Q1 2024, filed 14 May 2024.