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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
+0.66%
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
$55.7M
AUM Growth
+$31.9M
Cap. Flow
+$9.33M
Cap. Flow %
16.75%
Top 10 Hldgs %
80.33%
Holding
50
New
15
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.73M
2
BX icon
Blackstone
BX
+$1.19M
3
CRM icon
Salesforce
CRM
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.11M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$662K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.48%
2 Technology 19.52%
3 Financials 13.27%
4 Communication Services 5.85%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$24.9M 44.62%
+65,000
New +$25M
GRAB icon
2
Grab
GRAB
$12.4B
$5.96M 10.69%
1,850,116
– –
OWL icon
3
Blue Owl Capital
OWL
$7.13B
$2.85M 5.12%
269,300
+258,504
+2,394% +$2.73M
ADTH
4
DELISTED
AdTheorent Holding Co
ADTH
$2.43M 4.35%
1,461,339
+64,930
+5% +$125K
CRM icon
5
Salesforce
CRM
$214B
$2.1M 3.76%
15,800
+7,900
+100% +$1.15M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.41M 2.54%
10,400
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$10.4B
$1.41M 2.52%
10,700
– –
SYK icon
8
Stryker
SYK
$108B
$1.27M 2.28%
5,200
– –
OPEN icon
9
Opendoor
OPEN
$2.71B
$1.26M 2.25%
1,118,547
+103,333
+10% +$198K
JPM icon
10
JPMorgan Chase
JPM
$931B
$1.22M 2.19%
9,100
– –
BX icon
11
Blackstone
BX
$96.3B
$1.02M 1.84%
+13,800
New +$1.19M
AAPL icon
12
Apple
AAPL
$4.86T
$1.01M 1.82%
+7,800
New +$1.11M
QCOM icon
13
Qualcomm
QCOM
$192B
$934K 1.68%
8,500
+2,600
+44% +$304K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$923K 1.66%
24,361
– –
USCI icon
15
US Commodity Index
USCI
$413M
$878K 1.58%
15,600
– –
PYPL icon
16
PayPal
PYPL
$46.2B
$755K 1.36%
10,600
+1,100
+12% +$88K
SII
17
Sprott
SII
$3.39B
$707K 1.27%
21,200
– –
AMT icon
18
American Tower
AMT
$82.4B
$508K 0.91%
2,400
– –
AMZN icon
19
Amazon
AMZN
$2.73T
$504K 0.9%
6,000
– –
FAZE
20
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$410K 0.74%
+221,812
New +$662K
BABA icon
21
Alibaba
BABA
$272B
$282K 0.51%
3,200
– –
HGTY icon
22
Hagerty
HGTY
$1.55B
$252K 0.45%
30,000
+15,000
+100% +$130K
LYFT icon
23
CALL
Lyft
LYFT
$6.02B
$220K 0.39%
20,000
– –
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$217K 0.39%
25,000
– –
DOYU
25
DouYu International Holdings
DOYU
$143M
$210K 0.38%
15,000
– –
1
2

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ACM
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IP
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BRM
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BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BWA
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BAMG
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GF
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FDS
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CAZ Investments's Q4 2022 Portfolio in Review

As of Q4 2022, CAZ Investments held 50 positions worth $55.7M, up 134% from $23.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CAZ Investments deployed $9.33M of net new capital in Q4 2022, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Blackstone: 13,800 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $0 sold.

  • CAZ Investments's largest Q4 2022 buy was Blackstone: 13,800 shares worth $1.02M.
  • CAZ Investments added most to Blue Owl Capital in Q4 2022, an estimated $2.73M increase.
  • CAZ Investments fully exited H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2022, selling an estimated $0.
  • CAZ Investments's ten largest holdings make up 80% of its $55.7M portfolio in Q4 2022.
  • CAZ Investments opened 15 new positions and closed 1 in Q4 2022.
  • CAZ Investments's portfolio value rose 134% quarter-over-quarter to $55.7M.

Based on CAZ Investments's 13F filing for Q4 2022, filed 14 Feb 2023.