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CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$165M
AUM Growth
-$120M
Cap. Flow
+$30.4M
Cap. Flow %
18.42%
Top 10 Hldgs %
97.9%
Holding
36
New
–
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$30.7M
2
GRAB icon
Grab
GRAB
+$6.31M
3
OPEN icon
Opendoor
OPEN
+$1.95M
4
LAZR
Luminar Technologies
LAZR
+$181K
5
GLRE icon
Greenlight Captial
GLRE
+$120K

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.14M
2
SII
Sprott
SII
+$877K
3
DSGN icon
Design Therapeutics
DSGN
+$118K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$89.2K
5
SPOT icon
Spotify
SPOT
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 51.61%
2 Miscellaneous 36.94%
3 Technology 8.8%
4 Real Estate 2.17%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
26
Redwire
RDW
$2.62B
$45K 0.03%
6,500
-3,500
-35% -$23.1K
COOK icon
27
Traeger
COOK
$138M
$37K 0.02%
200
– –
SPRY icon
28
ARS Pharmaceuticals
SPRY
$448M
$36K 0.02%
2,500
-7,500
-75% -$89.2K
SNOW icon
29
Snowflake
SNOW
$117B
$29K 0.02%
250
– –
GROV icon
30
Grove Collaborative
GROV
$43.6M
$18K 0.01%
13,350
– –
HYPR icon
31
Hyperfine
HYPR
$85.3M
$5K ﹤0.01%
5,000
– –
UPH
32
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
20,000
– –
MNDY icon
33
monday.com
MNDY
$4.06B
– –
-96
Closed -$23K
SII
34
Sprott
SII
$3.39B
– –
-21,200
Closed -$877K
OBDE
35
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-543,557
Closed -$8.14M
1
2

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CAZ Investments's Q3 2024 Portfolio in Review

As of Q3 2024, CAZ Investments held 36 positions worth $165M, down 42% from $286M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CAZ Investments deployed $30.4M of net new capital in Q3 2024, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Design Therapeutics, an estimated $118K trimmed.

  • CAZ Investments added most to Ridgepost Capital in Q3 2024, an estimated $30.7M increase.
  • CAZ Investments's biggest Q3 2024 reduction was Design Therapeutics, cutting an estimated $118K.
  • CAZ Investments fully exited Blue Owl Capital Corporation III in Q3 2024, selling an estimated $8.14M.
  • CAZ Investments's ten largest holdings make up 98% of its $165M portfolio in Q3 2024.
  • CAZ Investments opened 0 new positions and closed 3 in Q3 2024.
  • CAZ Investments's portfolio value fell 42% quarter-over-quarter to $165M.

Based on CAZ Investments's 13F filing for Q3 2024, filed 13 Nov 2024.