We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$279M
AUM Growth
-$31M
Cap. Flow
-$26.3M
Cap. Flow %
-9.44%
Top 10 Hldgs %
91.32%
Holding
44
New
2
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$582K
2
DOYU
DouYu International Holdings
DOYU
+$302K

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$386K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$384K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$382K
5
MSFT icon
Microsoft
MSFT
+$378K

Sector Composition

Rank Sector Weight
1 Real Estate 6.73%
2 Technology 5.77%
3 Financials 1.86%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$104M 37.22%
290,000
-20,000
-6% -$7.37M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.5M 18.46%
120,000
+100,000
+500% +$44.1M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$21.9M 7.84%
100,000
– –
OPEN icon
4
Opendoor
OPEN
$3.64B
$18.1M 6.5%
912,812
-874,169
-49% -$14.1M
MACQU
5
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$16.6M 5.95%
1,625,000
– –
LYFT icon
6
PUT
Lyft
LYFT
$6.02B
$13.9M 5%
260,000
– –
LYFT icon
7
Lyft
LYFT
$6.02B
$13.9M 4.99%
259,800
– –
SLV icon
8
CALL
iShares Silver Trust
SLV
$28B
$6.22M 2.23%
303,000
+98,000
+48% +$2.2M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.36M 1.56%
86,341
-7,610
-8% -$384K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.36M 1.56%
85,970
-7,610
-8% -$386K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.34M 1.56%
86,526
-7,610
-8% -$382K
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.22M 1.51%
134,500
+35,500
+36% +$1.16M
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.42M 0.51%
8,700
– –
SYK icon
14
Stryker
SYK
$125B
$1.37M 0.49%
5,200
– –
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.33M 0.48%
13,800
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 0.44%
24,361
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$986K 0.35%
6,000
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$846K 0.3%
3,000
-1,300
-30% -$378K
HIGA.U
19
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$823K 0.3%
82,100
– –
IVZ icon
20
Invesco
IVZ
$13.1B
$800K 0.29%
33,200
– –
USCI icon
21
US Commodity Index
USCI
$369M
$797K 0.29%
19,500
– –
SII
22
Sprott
SII
$2.66B
$778K 0.28%
21,200
– –
AMT icon
23
American Tower
AMT
$80.8B
$637K 0.23%
2,400
– –
AAPL icon
24
Apple
AAPL
$4.54T
$566K 0.2%
4,000
-1,600
-29% -$236K
QCOM icon
25
Qualcomm
QCOM
$155B
$542K 0.19%
4,200
– –
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M 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

CAZ Investments's Q3 2021 Portfolio in Review

As of Q3 2021, CAZ Investments held 44 positions worth $279M, down 10% from $310M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CAZ Investments withdrew a net $26.3M in Q3 2021, closing 2 positions and reducing 10 holdings. Its most notable exit was Kimbell Royalty Partners, an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, CAZ Investments opened a new position in Alibaba worth $474K.

  • CAZ Investments's largest Q3 2021 buy was Alibaba: 3,200 shares worth $474K.
  • CAZ Investments's biggest Q3 2021 reduction was Opendoor, cutting an estimated $14.1M.
  • CAZ Investments fully exited Kimbell Royalty Partners in Q3 2021, selling an estimated $193K.
  • CAZ Investments's ten largest holdings make up 91% of its $279M portfolio in Q3 2021.
  • CAZ Investments opened 2 new positions and closed 2 in Q3 2021.
  • CAZ Investments's portfolio value fell 10% quarter-over-quarter to $279M.

Based on CAZ Investments's 13F filing for Q3 2021, filed 12 Nov 2021.