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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
-9.67%
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
$23.8M
AUM Growth
-$8.8M
Cap. Flow
-$5.15M
Cap. Flow %
-21.58%
Top 10 Hldgs %
76.66%
Holding
39
New
2
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$474K
2
COOK icon
Traeger
COOK
+$67.6K
3
HIPO icon
Hippo Holdings
HIPO
+$61.9K
4
XYZ
Block Inc
XYZ
+$35.4K
5
OWL icon
Blue Owl Capital
OWL
+$8.84K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.75M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$206K
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
+$7K
4
CG icon
Carlyle Group
CG
+$6K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Real Estate 14.97%
3 Communication Services 13.47%
4 Financials 13.23%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$13.5B
$4.87M 20.41%
1,850,116
– –
OPEN icon
2
Opendoor
OPEN
$3.69B
$3.06M 12.81%
1,015,214
+103,333
+11% +$474K
ADTH
3
DELISTED
AdTheorent Holding Co
ADTH
$3M 12.59%
1,396,409
– –
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.3M 5.44%
10,400
– –
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$1.25M 5.25%
10,700
– –
CRM icon
6
Salesforce
CRM
$134B
$1.14M 4.76%
7,900
– –
SYK icon
7
Stryker
SYK
$127B
$1.05M 4.42%
5,200
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$951K 3.99%
9,100
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$850K 3.57%
24,361
-121,733
-83% -$4.75M
PYPL icon
10
PayPal
PYPL
$49.5B
$818K 3.43%
9,500
– –
USCI icon
11
US Commodity Index
USCI
$372M
$801K 3.36%
15,600
– –
SII
12
Sprott
SII
$2.65B
$710K 2.98%
21,200
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$678K 2.84%
6,000
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$667K 2.8%
5,900
– –
AMT icon
15
American Tower
AMT
$77.7B
$515K 2.16%
2,400
– –
LYFT icon
16
CALL
Lyft
LYFT
$5.39B
$263K 1.1%
20,000
– –
BABA icon
17
Alibaba
BABA
$269B
$256K 1.07%
3,200
– –
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$221K 0.93%
25,000
– –
GLRE icon
19
Greenlight Captial
GLRE
$563M
$167K 0.7%
22,500
– –
ADTHW
20
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$157K 0.66%
874,099
– –
SNOW icon
21
Snowflake
SNOW
$92.9B
$153K 0.64%
900
– –
DOYU
22
DouYu International Holdings
DOYU
$136M
$150K 0.63%
15,000
– –
HGTY icon
23
Hagerty
HGTY
$1.19B
$135K 0.57%
15,000
– –
OWL icon
24
Blue Owl Capital
OWL
$6.39B
$100K 0.42%
10,796
+796
+8% +$8.84K
DBX icon
25
Dropbox
DBX
$6.81B
$93K 0.39%
4,500
– –
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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CFO
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CAZ Investments's Q3 2022 Portfolio in Review

As of Q3 2022, CAZ Investments held 39 positions worth $23.8M, down 27% from $32.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

CAZ Investments withdrew a net $5.15M in Q3 2022, closing 4 positions and reducing 1 holding. Its most notable exit was iShares China Large-Cap ETF, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CAZ Investments opened a new position in Traeger worth $56K.

  • CAZ Investments's largest Q3 2022 buy was Traeger: 400 shares worth $56K.
  • CAZ Investments added most to Opendoor in Q3 2022, an estimated $474K increase.
  • CAZ Investments's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.75M.
  • CAZ Investments fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $206K.
  • CAZ Investments's ten largest holdings make up 77% of its $23.8M portfolio in Q3 2022.
  • CAZ Investments opened 2 new positions and closed 4 in Q3 2022.
  • CAZ Investments's portfolio value fell 27% quarter-over-quarter to $23.8M.

Based on CAZ Investments's 13F filing for Q3 2022, filed 15 Nov 2022.