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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
-4.95%
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
$13.9M
AUM Growth
-$55.9M
Cap. Flow
-$55M
Cap. Flow %
-394.8%
Top 10 Hldgs %
95.78%
Holding
34
New
1
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$121K
2
OPEN icon
Opendoor
OPEN
+$67.9K
3
COOK icon
Traeger
COOK
+$22.1K

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$40.9M
2
RPC
Ridgepost Capital
RPC
+$8.32M
3
BX icon
Blackstone
BX
+$2.38M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 61.61%
2 Real Estate 7.2%
3 Financials 2.04%
4 Communication Services 0.82%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPR icon
26
Hyperfine
HYPR
$94.8M
$4K 0.03%
5,000
– –
BX icon
27
Blackstone
BX
$110B
– –
-13,800
Closed -$2.38M
JPM icon
28
JPMorgan Chase
JPM
$950B
– –
-6,600
Closed -$1.58M
OWL icon
29
Blue Owl Capital
OWL
$18.5B
– –
-10,100
Closed -$235K
RPC
30
Ridgepost Capital
RPC
$991M
– –
-660,000
Closed -$8.32M
PYPL icon
31
PayPal
PYPL
$50.5B
– –
-19,000
Closed -$1.62M
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
– –
-900
Closed -$50K
OBDE
33
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-2,837,045
Closed -$40.9M
1
2

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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
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

CAZ Investments's Q1 2025 Portfolio in Review

As of Q1 2025, CAZ Investments held 34 positions worth $13.9M, down 80% from $69.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CAZ Investments withdrew a net $55M in Q1 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

Against the trend, CAZ Investments opened a new position in NuScale Power worth $85K.

  • CAZ Investments's largest Q1 2025 buy was NuScale Power: 6,000 shares worth $85K.
  • CAZ Investments added most to Opendoor in Q1 2025, an estimated $67.9K increase.
  • CAZ Investments's biggest Q1 2025 reduction was Spotify, cutting an estimated $27.9K.
  • CAZ Investments fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $40.9M.
  • CAZ Investments's ten largest holdings make up 96% of its $13.9M portfolio in Q1 2025.
  • CAZ Investments opened 1 new position and closed 7 in Q1 2025.
  • CAZ Investments's portfolio value fell 80% quarter-over-quarter to $13.9M.

Based on CAZ Investments's 13F filing for Q1 2025, filed 15 May 2025.