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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
+20.53%
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
$84.5M
AUM Growth
+$35.2M
(+71%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
32.06%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
48
New
3
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$573K |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$63K |
| 3 |
monday.com
MNDY
|
+$14.3K |
| 4 |
Blue Owl Capital
OWL
|
+$5.38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.56M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$92K |
| 3 |
Palantir
PLTR
|
+$56.8K |
| 4 |
Hippo Holdings
HIPO
|
+$48.6K |
| 5 |
FRC
First Republic Bank
FRC
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Technology | 10.23% |
| 3 | Real Estate | 4.68% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $29.6M | 34.99% |
+80,000
| New | +$26.9M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.7M | 20.99% |
40,000
+5,500
| +16% | +$2.31M |
|
|
RPC
3
Ridgepost Capital
RPC
$927M
| $8.36M | 9.9% |
740,000
| – | – |
|
4
Grab
GRAB
$13.5B
| $6.35M | 7.51% |
1,850,116
| – | – |
|
5
Opendoor
OPEN
$3.7B
| $3.95M | 4.68% |
1,015,214
| – | – |
|
|
6
Blue Owl Capital
OWL
$6.39B
| $3.53M | 4.18% |
303,000
+500
| +0.2% | +$5.38K |
|
|
ADTH
7
DELISTED
AdTheorent Holding Co
ADTH
| $2.05M | 2.43% |
1,466,409
| – | – |
|
8
Apple
AAPL
$4.89T
| $1.51M | 1.79% |
7,800
| – | – |
|
9
iShares Biotechnology ETF
IBB
$9.31B
| $1.36M | 1.61% |
10,700
| – | – |
|
10
Blackstone
BX
$104B
| $1.28M | 1.52% |
13,800
| – | – |
|
|
11
PayPal
PYPL
$49.5B
| $1.27M | 1.5% |
19,000
+8,400
| +79% | +$573K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $964K | 1.14% |
24,361
| – | – |
|
13
JPMorgan Chase
JPM
$939B
| $960K | 1.14% |
6,600
| – | – |
|
14
CALL
Lyft
LYFT
$5.39B
| $959K | 1.14% |
100,000
| – | – |
|
15
US Commodity Index
USCI
$372M
| $836K | 0.99% |
15,600
| – | – |
|
16
Amazon
AMZN
$2.5T
| $782K | 0.93% |
6,000
| – | – |
|
|
SII
17
Sprott
SII
$2.65B
| $687K | 0.81% |
21,200
| – | – |
|
18
Greenlight Captial
GLRE
$563M
| $237K | 0.28% |
22,500
| – | – |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $221K | 0.26% |
25,000
| – | – |
|
|
DOYU
20
DouYu International Holdings
DOYU
$136M
| $158K | 0.19% |
15,000
| – | – |
|
21
Snowflake
SNOW
$92.9B
| $158K | 0.19% |
900
| – | – |
|
|
22
Palantir
PLTR
$295B
| $153K | 0.18% |
10,000
-5,000
| -33% | -$56.8K |
|
23
Zoom
ZM
$25.8B
| $149K | 0.18% |
2,200
| – | – |
|
24
Hagerty
HGTY
$1.19B
| $140K | 0.17% |
15,000
| – | – |
|
25
Dropbox
DBX
$6.81B
| $120K | 0.14% |
4,500
| – | – |
|
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CAZ Investments's Q2 2023 Portfolio in Review
As of Q2 2023, CAZ Investments held 48 positions worth $84.5M, up 71% from $49.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
CAZ Investments deployed $27.1M of net new capital in Q2 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Luminar Technologies: 667 shares worth $69K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Palantir, an estimated $56.8K trimmed.
- CAZ Investments's largest Q2 2023 buy was Luminar Technologies: 667 shares worth $69K.
- CAZ Investments added most to PayPal in Q2 2023, an estimated $573K increase.
- CAZ Investments's biggest Q2 2023 reduction was Palantir, cutting an estimated $56.8K.
- CAZ Investments fully exited Salesforce in Q2 2023, selling an estimated $2.56M.
- CAZ Investments's ten largest holdings make up 90% of its $84.5M portfolio in Q2 2023.
- CAZ Investments opened 3 new positions and closed 5 in Q2 2023.
- CAZ Investments's portfolio value rose 71% quarter-over-quarter to $84.5M.
Based on CAZ Investments's 13F filing for Q2 2023, filed 15 Aug 2023.