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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
+11.31%
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
$226M
AUM Growth
-$11.9M
Cap. Flow
-$33.2M
Cap. Flow %
-14.73%
Top 10 Hldgs %
89.36%
Holding
49
New
4
Increased
2
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$16.2M
2
AMT icon
American Tower
AMT
+$534K
3
ATAC.U
Altimar Acquisition Corp Units
ATAC.U
+$209K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$9.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.64M
5
IVZ icon
Invesco
IVZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 2.85%
3 Healthcare 0.95%
4 Consumer Discretionary 0.41%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
PUT
Opendoor
OPEN
$3.69B
$45.2M 20.03%
2,204,823
+1,505,670
+215% +$39.8M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$42.9M 18.99%
990,000
-394,000
-28% -$23.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.5M 12.64%
+72,000
New +$27.8M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$22.1M 9.79%
100,000
– –
LYFT icon
5
PUT
Lyft
LYFT
$5.39B
$16.4M 7.28%
260,000
-540,000
-68% -$30.1M
LYFT icon
6
Lyft
LYFT
$5.39B
$16.4M 7.27%
259,800
-178,449
-41% -$9.96M
MACQU
7
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$16.2M 7.16%
+1,625,000
New +$16.2M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$7.34M 3.25%
+23,000
New +$7.35M
SLV icon
9
CALL
iShares Silver Trust
SLV
$28.1B
$3.86M 1.71%
170,000
-27,500
-14% -$669K
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.81M 1.24%
79,000
-6,000
-7% -$204K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.23M 0.99%
44,151
-91,793
-68% -$4.64M
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.23M 0.99%
44,336
-92,107
-68% -$4.64M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.22M 0.98%
43,780
-91,530
-68% -$4.65M
SYK icon
14
Stryker
SYK
$127B
$2.14M 0.95%
8,800
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.78M 0.79%
11,700
-3,300
-22% -$475K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.58%
24,361
– –
PYPL icon
17
PayPal
PYPL
$49.5B
$1.21M 0.54%
5,000
– –
IVZ icon
18
Invesco
IVZ
$13.3B
$1.15M 0.51%
45,600
-114,800
-72% -$2.57M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.12M 0.5%
13,800
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.01M 0.45%
4,300
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$928K 0.41%
6,000
– –
HIGA.U
22
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$841K 0.37%
82,100
-118,900
-59% -$1.27M
SLV icon
23
iShares Silver Trust
SLV
$28.1B
$827K 0.37%
36,450
– –
SII
24
Sprott
SII
$2.65B
$806K 0.36%
21,200
– –
USCI icon
25
US Commodity Index
USCI
$372M
$695K 0.31%
19,500
– –
1
2

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CAZ Investments's Q1 2021 Portfolio in Review

As of Q1 2021, CAZ Investments held 49 positions worth $226M, down 5% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CAZ Investments withdrew a net $33.2M in Q1 2021, closing 8 positions and reducing 18 holdings. Its most notable exit was Blackstone, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CAZ Investments opened a new position in MCAP Acquisition Corporation Unit worth $16.2M.

  • CAZ Investments's largest Q1 2021 buy was MCAP Acquisition Corporation Unit: 1,625,000 shares worth $16.2M.
  • CAZ Investments added most to Altimar Acquisition Corp Units in Q1 2021, an estimated $209K increase.
  • CAZ Investments's biggest Q1 2021 reduction was Lyft, cutting an estimated $9.96M.
  • CAZ Investments fully exited Blackstone in Q1 2021, selling an estimated $1.22M.
  • CAZ Investments's ten largest holdings make up 89% of its $226M portfolio in Q1 2021.
  • CAZ Investments opened 4 new positions and closed 8 in Q1 2021.
  • CAZ Investments's portfolio value fell 5% quarter-over-quarter to $226M.

Based on CAZ Investments's 13F filing for Q1 2021, filed 14 May 2021.