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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
-22.43%
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
$175M
AUM Growth
-$104M
Cap. Flow
-$105M
Cap. Flow %
-60.25%
Top 10 Hldgs %
94.95%
Holding
47
New
5
Increased
2
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
ADTH
AdTheorent Holding Co
ADTH
+$19.7M
2
GRAB icon
Grab
GRAB
+$13.8M
3
ADTHW
AdTheorent Holding Co Warrants
ADTHW
+$590K
4
PYPL icon
PayPal
PYPL
+$389K
5
DOYU
DouYu International Holdings
DOYU
+$76.4K

Top Sells

Rank Stock Value
1
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$16.6M
2
LYFT icon
Lyft
LYFT
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 8.33%
3 Real Estate 7.79%
4 Financials 2.26%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$115M 66.07%
290,000
– –
ADTH
2
DELISTED
AdTheorent Holding Co
ADTH
$15.9M 9.13%
+2,715,589
New +$19.7M
GRAB icon
3
Grab
GRAB
$13.5B
$12.9M 7.39%
+1,810,116
New +$13.8M
OPEN icon
4
Opendoor
OPEN
$3.7B
$12.9M 7.38%
911,881
-931
-0.1% -$17.2K
OPEN icon
5
CALL
Opendoor
OPEN
$3.7B
$2.92M 1.67%
+206,667
New +$3.82M
SYK icon
6
Stryker
SYK
$127B
$1.39M 0.8%
5,200
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.68%
24,361
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$1.19M 0.68%
7,500
-1,200
-14% -$197K
AMZN icon
9
Amazon
AMZN
$2.5T
$1M 0.57%
6,000
– –
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$997K 0.57%
10,400
-3,400
-25% -$348K
SII
11
Sprott
SII
$2.65B
$956K 0.55%
21,200
– –
USCI icon
12
US Commodity Index
USCI
$372M
$848K 0.49%
19,500
– –
HIGA.U
13
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$821K 0.47%
82,100
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$768K 0.44%
4,200
– –
IVZ icon
15
Invesco
IVZ
$13.3B
$764K 0.44%
33,200
– –
PYPL icon
16
PayPal
PYPL
$49.5B
$717K 0.41%
3,800
+1,800
+90% +$389K
AAPL icon
17
Apple
AAPL
$4.89T
$710K 0.41%
4,000
– –
AMT icon
18
American Tower
AMT
$77.7B
$702K 0.4%
2,400
– –
ADTHW
19
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$594K 0.34%
+874,099
New +$590K
BABA icon
20
Alibaba
BABA
$269B
$380K 0.22%
3,200
– –
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$318K 0.18%
6,417
-80,109
-93% -$4M
DOYU
22
DouYu International Holdings
DOYU
$136M
$264K 0.15%
10,000
+2,500
+33% +$76.4K
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$211K 0.12%
+600
New +$201K
GLRE icon
24
Greenlight Captial
GLRE
$563M
$176K 0.1%
22,500
– –
OWL icon
25
Blue Owl Capital
OWL
$6.39B
$149K 0.09%
10,000
– –
1
2

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CAZ Investments's Q4 2021 Portfolio in Review

As of Q4 2021, CAZ Investments held 47 positions worth $175M, down 37% from $279M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CAZ Investments withdrew a net $105M in Q4 2021, closing 14 positions and reducing 6 holdings. Its most notable exit was MCAP Acquisition Corporation Unit, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 0.11% a quarter earlier, followed by Technology and Real Estate.

Against the trend, CAZ Investments opened a new position in AdTheorent Holding Co worth $15.9M.

  • CAZ Investments's largest Q4 2021 buy was AdTheorent Holding Co: 2,715,589 shares worth $15.9M.
  • CAZ Investments added most to PayPal in Q4 2021, an estimated $389K increase.
  • CAZ Investments's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.26M.
  • CAZ Investments fully exited MCAP Acquisition Corporation Unit in Q4 2021, selling an estimated $16.6M.
  • CAZ Investments's ten largest holdings make up 95% of its $175M portfolio in Q4 2021.
  • CAZ Investments opened 5 new positions and closed 14 in Q4 2021.
  • CAZ Investments's portfolio value fell 37% quarter-over-quarter to $175M.

Based on CAZ Investments's 13F filing for Q4 2021, filed 14 Feb 2022.