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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
+6.07%
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
$69.8M
AUM Growth
-$95.4M
Cap. Flow
-$58.3M
Cap. Flow %
-83.47%
Top 10 Hldgs %
97.98%
Holding
35
New
2
Increased
–
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$41.7M
2
IEP icon
Icahn Enterprises
IEP
+$121K

Top Sells

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$81.9M
2
GRAB icon
Grab
GRAB
+$8.5M
3
OWL icon
Blue Owl Capital
OWL
+$6.29M
4
OPEN icon
Opendoor
OPEN
+$1.75M
5
PLTR icon
Palantir
PLTR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 79.26%
2 Technology 12.94%
3 Miscellaneous 4.96%
4 Real Estate 2.14%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$114B
$39K 0.06%
250
– –
PLTR icon
27
Palantir
PLTR
$415B
$38K 0.05%
500
-6,500
-93% -$379K
RDW icon
28
Redwire
RDW
$2.69B
$33K 0.05%
2,000
-4,500
-69% -$48.4K
SPRY icon
29
ARS Pharmaceuticals
SPRY
$423M
$26K 0.04%
2,500
– –
COOK icon
30
Traeger
COOK
$135M
$24K 0.03%
200
– –
GROV icon
31
Grove Collaborative
GROV
$42.7M
$19K 0.03%
13,350
– –
HYPR icon
32
Hyperfine
HYPR
$85M
$4K 0.01%
5,000
– –
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-100,000
Closed -$57.4M
UPH
34
DELISTED
UpHealth, Inc.
UPH
– –
-20,000
Closed -$1K
1
2

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BFT
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BAMG
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GF
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CAZ Investments's Q4 2024 Portfolio in Review

As of Q4 2024, CAZ Investments held 35 positions worth $69.8M, down 58% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CAZ Investments withdrew a net $58.3M in Q4 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was UpHealth, Inc., an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 52% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, CAZ Investments opened a new position in Blue Owl Capital Corporation III worth $40.9M.

  • CAZ Investments's largest Q4 2024 buy was Blue Owl Capital Corporation III: 2,837,045 shares worth $40.9M.
  • CAZ Investments's biggest Q4 2024 reduction was Ridgepost Capital, cutting an estimated $81.9M.
  • CAZ Investments fully exited UpHealth, Inc. in Q4 2024, selling an estimated $1K.
  • CAZ Investments's ten largest holdings make up 98% of its $69.8M portfolio in Q4 2024.
  • CAZ Investments opened 2 new positions and closed 2 in Q4 2024.
  • CAZ Investments's portfolio value fell 58% quarter-over-quarter to $69.8M.

Based on CAZ Investments's 13F filing for Q4 2024, filed 12 Feb 2025.