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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
-29.17%
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
$32.6M
AUM Growth
-$144M
Cap. Flow
-$11.5M
Cap. Flow %
-35.38%
Top 10 Hldgs %
78.83%
Holding
44
New
4
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$276K
3
JPM icon
JPMorgan Chase
JPM
+$198K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$191K
5
IBB icon
iShares Biotechnology ETF
IBB
+$119K

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$11.1M
2
ADTH
AdTheorent Holding Co
ADTH
+$5.49M
3
IVZ icon
Invesco
IVZ
+$766K
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$544K
5
DOYU
DouYu International Holdings
DOYU
+$76.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.33%
2 Technology 22.41%
3 Real Estate 14.61%
4 Communication Services 13.97%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.86M 17.95%
146,094
+121,733
+500% +$5.11M
GRAB icon
2
Grab
GRAB
$12.4B
$4.68M 14.34%
1,850,116
+40,000
+2% +$115K
ADTH
3
DELISTED
AdTheorent Holding Co
ADTH
$4.32M 13.22%
1,396,409
-731,842
-34% -$5.49M
OPEN icon
4
Opendoor
OPEN
$2.71B
$4.16M 12.73%
911,881
– –
CRM icon
5
Salesforce
CRM
$214B
$1.3M 4%
7,900
+300
+4% +$53K
IBB icon
6
iShares Biotechnology ETF
IBB
$10.4B
$1.26M 3.86%
10,700
+1,000
+10% +$119K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.24M 3.81%
10,400
– –
SYK icon
8
Stryker
SYK
$108B
$1.03M 3.17%
5,200
– –
JPM icon
9
JPMorgan Chase
JPM
$931B
$1.02M 3.14%
9,100
+1,600
+21% +$198K
USCI icon
10
US Commodity Index
USCI
$413M
$855K 2.62%
15,600
– –
OPEN icon
11
CALL
Opendoor
OPEN
$2.71B
$824K 2.52%
180,833
-25,834
-13% -$170K
QCOM icon
12
Qualcomm
QCOM
$192B
$754K 2.31%
5,900
– –
SII
13
Sprott
SII
$3.39B
$735K 2.25%
21,200
– –
PYPL icon
14
PayPal
PYPL
$46.2B
$663K 2.03%
9,500
– –
AMZN icon
15
Amazon
AMZN
$2.73T
$637K 1.95%
6,000
– –
AMT icon
16
American Tower
AMT
$82.4B
$613K 1.88%
2,400
– –
BABA icon
17
Alibaba
BABA
$272B
$364K 1.12%
3,200
– –
ADTHW
18
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$355K 1.09%
874,099
– –
LYFT icon
19
CALL
Lyft
LYFT
$6.02B
$266K 0.81%
+20,000
New +$466K
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$209K 0.64%
+25,000
New +$276K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.15B
$206K 0.63%
+6,085
New +$191K
DOYU
22
DouYu International Holdings
DOYU
$143M
$180K 0.55%
15,000
-5,000
-25% -$76.5K
GLRE icon
23
Greenlight Captial
GLRE
$490M
$174K 0.53%
22,500
– –
HGTY icon
24
Hagerty
HGTY
$1.55B
$172K 0.53%
15,000
+5,000
+50% +$50.6K
SNOW icon
25
Snowflake
SNOW
$117B
$125K 0.38%
900
+300
+50% +$47.5K
1
2

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BRM
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BFT
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BWA
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BAMG
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FDS
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CAZ Investments's Q2 2022 Portfolio in Review

As of Q2 2022, CAZ Investments held 44 positions worth $32.6M, down 82% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CAZ Investments withdrew a net $11.5M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 68% a quarter earlier, followed by Technology and Real Estate.

Against the trend, CAZ Investments opened a new position in Sculptor Capital Management, Inc. Class A Common Stock worth $209K.

  • CAZ Investments's largest Q2 2022 buy was Sculptor Capital Management, Inc. Class A Common Stock: 25,000 shares worth $209K.
  • CAZ Investments added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $5.11M increase.
  • CAZ Investments's biggest Q2 2022 reduction was AdTheorent Holding Co, cutting an estimated $5.49M.
  • CAZ Investments fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $11.1M.
  • CAZ Investments's ten largest holdings make up 79% of its $32.6M portfolio in Q2 2022.
  • CAZ Investments opened 4 new positions and closed 7 in Q2 2022.
  • CAZ Investments's portfolio value fell 82% quarter-over-quarter to $32.6M.

Based on CAZ Investments's 13F filing for Q2 2022, filed 15 Aug 2022.