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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
+20.53%
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
$84.5M
AUM Growth
+$35.2M
Cap. Flow
-$2.16M
Cap. Flow %
-2.55%
Top 10 Hldgs %
89.6%
Holding
48
New
3
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$573K
2
LAZR
Luminar Technologies
LAZR
+$63K
3
MNDY icon
monday.com
MNDY
+$14.3K
4
OWL icon
Blue Owl Capital
OWL
+$5.38K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.56M
2
CVT
Cvent Holding Corp. Common Stock
CVT
+$92K
3
PLTR icon
Palantir
PLTR
+$56.8K
4
HIPO icon
Hippo Holdings
HIPO
+$48.6K
5
FRC
First Republic Bank
FRC
+$21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.96%
2 Financials 19.81%
3 Technology 10.23%
4 Real Estate 4.68%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$29.6M 34.99%
+80,000
New +$26.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.7M 20.99%
40,000
+5,500
+16% +$2.31M
RPC
3
Ridgepost Capital
RPC
$887M
$8.36M 9.9%
740,000
– –
GRAB icon
4
Grab
GRAB
$12.4B
$6.35M 7.51%
1,850,116
– –
OPEN icon
5
Opendoor
OPEN
$2.71B
$3.95M 4.68%
1,015,214
– –
OWL icon
6
Blue Owl Capital
OWL
$7.13B
$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
– –
AAPL icon
8
Apple
AAPL
$4.86T
$1.51M 1.79%
7,800
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$10.4B
$1.36M 1.61%
10,700
– –
BX icon
10
Blackstone
BX
$96.3B
$1.28M 1.52%
13,800
– –
PYPL icon
11
PayPal
PYPL
$46.2B
$1.27M 1.5%
19,000
+8,400
+79% +$573K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$964K 1.14%
24,361
– –
JPM icon
13
JPMorgan Chase
JPM
$931B
$960K 1.14%
6,600
– –
LYFT icon
14
CALL
Lyft
LYFT
$6.02B
$959K 1.14%
100,000
– –
USCI icon
15
US Commodity Index
USCI
$413M
$836K 0.99%
15,600
– –
AMZN icon
16
Amazon
AMZN
$2.73T
$782K 0.93%
6,000
– –
SII
17
Sprott
SII
$3.39B
$687K 0.81%
21,200
– –
GLRE icon
18
Greenlight Captial
GLRE
$490M
$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
$143M
$158K 0.19%
15,000
– –
SNOW icon
21
Snowflake
SNOW
$117B
$158K 0.19%
900
– –
PLTR icon
22
Palantir
PLTR
$416B
$153K 0.18%
10,000
-5,000
-33% -$56.8K
ZM icon
23
Zoom
ZM
$27.8B
$149K 0.18%
2,200
– –
HGTY icon
24
Hagerty
HGTY
$1.55B
$140K 0.17%
15,000
– –
DBX icon
25
Dropbox
DBX
$8.11B
$120K 0.14%
4,500
– –
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 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's Q2 2023 filing shows 3 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Luminar Technologies: 667 shares worth $69K. The largest sale was Salesforce, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.