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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
-4.39%
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
$310M
AUM Growth
+$84.1M
Cap. Flow
+$41.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
90.46%
Holding
46
New
5
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$30.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.5M
5
QCOM icon
Qualcomm
QCOM
+$568K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$921K
2
PYPL icon
PayPal
PYPL
+$581K
3
SLV icon
iShares Silver Trust
SLV
+$514K
4
JPM icon
JPMorgan Chase
JPM
+$471K
5
ATAC.U
Altimar Acquisition Corp Units
ATAC.U
+$358K

Sector Composition

Rank Sector Weight
1 Real Estate 10.1%
2 Technology 5.96%
3 Financials 1.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$110M 35.46%
310,000
+287,000
+1,248% +$96.5M
OPEN icon
2
PUT
Opendoor
OPEN
$3.64B
$50.9M 16.43%
600,883
-1,603,940
-73% -$27.6M
OPEN icon
3
Opendoor
OPEN
$3.64B
$30.7M 9.89%
+1,786,981
New +$30.7M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$22.9M 7.4%
100,000
– –
MACQU
5
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$16.2M 5.23%
1,625,000
– –
LYFT icon
6
PUT
Lyft
LYFT
$6.02B
$15.7M 5.07%
260,000
– –
LYFT icon
7
Lyft
LYFT
$6.02B
$15.7M 5.07%
259,800
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.56M 2.76%
20,000
-52,000
-72% -$21.7M
SLV icon
9
CALL
iShares Silver Trust
SLV
$28B
$4.96M 1.6%
205,000
+35,000
+21% +$867K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.75M 1.53%
93,580
+49,800
+114% +$2.53M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.75M 1.53%
93,951
+49,800
+113% +$2.52M
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.73M 1.53%
94,136
+49,800
+112% +$2.5M
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3.74M 1.21%
99,000
+20,000
+25% +$731K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.35M 0.44%
8,700
-3,000
-26% -$471K
SYK icon
15
Stryker
SYK
$125B
$1.35M 0.44%
5,200
-3,600
-41% -$921K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.43%
24,361
– –
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.33M 0.43%
13,800
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.17M 0.38%
4,300
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$1.03M 0.33%
6,000
– –
IVZ icon
20
Invesco
IVZ
$13.1B
$887K 0.29%
33,200
-12,400
-27% -$338K
SII
21
Sprott
SII
$2.66B
$834K 0.27%
21,200
– –
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
$824K 0.27%
82,100
– –
PYPL icon
23
PayPal
PYPL
$48.9B
$816K 0.26%
2,800
-2,200
-44% -$581K
USCI icon
24
US Commodity Index
USCI
$369M
$788K 0.25%
19,500
– –
AAPL icon
25
Apple
AAPL
$4.54T
$767K 0.25%
5,600
– –
1
2

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DCM
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2C
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SAM
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CAN
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AGC
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APGDR
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CAZ Investments's Q2 2021 Portfolio in Review

As of Q2 2021, CAZ Investments held 46 positions worth $310M, up 37% from $226M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CAZ Investments deployed $41.7M of net new capital in Q2 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Opendoor: 1,786,981 shares worth $30.7M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $921K trimmed.

  • CAZ Investments's largest Q2 2021 buy was Opendoor: 1,786,981 shares worth $30.7M.
  • CAZ Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.53M increase.
  • CAZ Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $921K.
  • CAZ Investments fully exited Altimar Acquisition Corp Units in Q2 2021, selling an estimated $358K.
  • CAZ Investments's ten largest holdings make up 90% of its $310M portfolio in Q2 2021.
  • CAZ Investments opened 5 new positions and closed 4 in Q2 2021.
  • CAZ Investments's portfolio value rose 37% quarter-over-quarter to $310M.

Based on CAZ Investments's 13F filing for Q2 2021, filed 13 Aug 2021.