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CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$177M
AUM Growth
+$2.12M
Cap. Flow
+$16.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
90.49%
Holding
45
New
12
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$17.5M
2
CRM icon
Salesforce
CRM
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
PYPL icon
PayPal
PYPL
+$759K
5
QCOM icon
Qualcomm
QCOM
+$285K

Top Sells

Rank Stock Value
1
ADTH
AdTheorent Holding Co
ADTH
+$4.12M
2
AAPL icon
Apple
AAPL
+$710K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$318K
4
USCI icon
US Commodity Index
USCI
+$196K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.65%
2 Communication Services 12.12%
3 Industrials 6.27%
4 Technology 5.31%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.2B
$41M 23.22%
+157,200
New +$32.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$31.4M 17.78%
86,700
-203,300
-70% -$72.2M
EWA icon
3
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$24.6M 13.94%
+357,200
New +$8.72M
ADTH
4
DELISTED
AdTheorent Holding Co
ADTH
$20.9M 11.85%
2,128,251
-587,338
-22% -$4.12M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$13.5M 7.63%
+50,000
New +$1.7M
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$11.1M 6.27%
+4,430,738
New +$17.5M
OPEN icon
7
Opendoor
OPEN
$2.71B
$7.63M 4.32%
911,881
– –
GRAB icon
8
Grab
GRAB
$12.4B
$6.33M 3.58%
1,810,116
– –
OPEN icon
9
CALL
Opendoor
OPEN
$2.71B
$1.73M 0.98%
206,667
– –
CRM icon
10
Salesforce
CRM
$214B
$1.61M 0.91%
+7,600
New +$1.64M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.4M 0.79%
10,400
– –
SYK icon
12
Stryker
SYK
$108B
$1.39M 0.79%
5,200
– –
IBB icon
13
iShares Biotechnology ETF
IBB
$10.4B
$1.26M 0.72%
+9,700
New +$1.26M
ADTHW
14
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.23M 0.7%
874,099
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.1M 0.62%
24,361
– –
PYPL icon
16
PayPal
PYPL
$46.2B
$1.1M 0.62%
9,500
+5,700
+150% +$759K
SII
17
Sprott
SII
$3.39B
$1.06M 0.6%
21,200
– –
JPM icon
18
JPMorgan Chase
JPM
$931B
$1.02M 0.58%
7,500
– –
AMZN icon
19
Amazon
AMZN
$2.73T
$978K 0.55%
6,000
– –
QCOM icon
20
Qualcomm
QCOM
$192B
$902K 0.51%
5,900
+1,700
+40% +$285K
USCI icon
21
US Commodity Index
USCI
$413M
$861K 0.49%
15,600
-3,900
-20% -$196K
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
$815K 0.46%
82,100
– –
IVZ icon
23
Invesco
IVZ
$13.9B
$766K 0.43%
33,200
– –
AMT icon
24
American Tower
AMT
$82.4B
$603K 0.34%
2,400
– –
PYPL icon
25
CALL
PayPal
PYPL
$46.2B
$555K 0.31%
+4,800
New +$639K
1
2

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IP
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BRM
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BFT
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BWA
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BAMG
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GF
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FDS
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CAZ Investments's Q1 2022 Portfolio in Review

As of Q1 2022, CAZ Investments held 45 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CAZ Investments deployed $16.7M of net new capital in Q1 2022, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 4,430,738 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was AdTheorent Holding Co, an estimated $4.12M trimmed.

  • CAZ Investments's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 4,430,738 shares worth $11.1M.
  • CAZ Investments added most to PayPal in Q1 2022, an estimated $759K increase.
  • CAZ Investments's biggest Q1 2022 reduction was AdTheorent Holding Co, cutting an estimated $4.12M.
  • CAZ Investments fully exited Apple in Q1 2022, selling an estimated $710K.
  • CAZ Investments's ten largest holdings make up 90% of its $177M portfolio in Q1 2022.
  • CAZ Investments opened 12 new positions and closed 5 in Q1 2022.
  • CAZ Investments's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on CAZ Investments's 13F filing for Q1 2022, filed 13 May 2022.