CAZ Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.13M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.12M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.12M |
| 4 |
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
|
+$2.03M |
| 5 |
SII
Sprott
SII
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$774K |
| 2 |
Peloton Interactive
PTON
|
+$499K |
| 3 |
US Commodity Index
USCI
|
+$154K |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$126K |
| 5 |
Dave & Buster's
PLAY
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.57% |
| 5 | Consumer Discretionary | 0.54% |
Similar funds
CAZ Investments's Q4 2020 Portfolio in Review
As of Q4 2020, CAZ Investments held 47 positions worth $238M, up 209% from $76.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
CAZ Investments deployed $107M of net new capital in Q4 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 201,000 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $774K trimmed.
- CAZ Investments's largest Q4 2020 buy was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 201,000 shares worth $2.1M.
- CAZ Investments added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $2.13M increase.
- CAZ Investments's biggest Q4 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $774K.
- CAZ Investments fully exited abrdn Physical Platinum Shares ETF in Q4 2020, selling an estimated $126K.
- CAZ Investments's ten largest holdings make up 84% of its $238M portfolio in Q4 2020.
- CAZ Investments opened 11 new positions and closed 2 in Q4 2020.
- CAZ Investments's portfolio value rose 209% quarter-over-quarter to $238M.
Based on CAZ Investments's 13F filing for Q4 2020, filed 12 Feb 2021.