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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
-0.35%
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
$55M
AUM Growth
-$29.5M
Cap. Flow
-$27.8M
Cap. Flow %
-50.53%
Top 10 Hldgs %
83.95%
Holding
44
New
1
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$493K
2
LAZR
Luminar Technologies
LAZR
+$183K

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$186K
2
ZM icon
Zoom
ZM
+$83.3K
3
SNOW icon
Snowflake
SNOW
+$65.1K
4
COOK icon
Traeger
COOK
+$63.6K
5
ISPO
Inspirato
ISPO
+$39K

Sector Composition

Rank Sector Weight
1 Financials 32.64%
2 Technology 15.42%
3 Real Estate 4.48%
4 Communication Services 4.02%
5 Consumer Discretionary 1.77%
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
$778B
$17.1M 31.11%
40,000
– –
RPC
2
Ridgepost Capital
RPC
$927M
$8.62M 15.69%
740,000
– –
GRAB icon
3
Grab
GRAB
$13.5B
$6.55M 11.92%
1,850,116
– –
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$3.93M 7.15%
303,000
– –
OPEN icon
5
Opendoor
OPEN
$3.69B
$2.46M 4.48%
963,547
-51,667
-5% -$186K
ADTH
6
DELISTED
AdTheorent Holding Co
ADTH
$1.89M 3.44%
1,466,409
– –
BX icon
7
Blackstone
BX
$104B
$1.48M 2.69%
13,800
– –
PYPL icon
8
CALL
PayPal
PYPL
$49.5B
$1.46M 2.66%
+25,000
New +$1.63M
AAPL icon
9
Apple
AAPL
$4.89T
$1.33M 2.43%
7,800
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$1.31M 2.38%
10,700
– –
PYPL icon
11
PayPal
PYPL
$49.5B
$1.11M 2.02%
19,000
– –
LYFT icon
12
CALL
Lyft
LYFT
$5.39B
$1.05M 1.92%
100,000
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$957K 1.74%
6,600
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$924K 1.68%
24,361
– –
USCI icon
15
US Commodity Index
USCI
$372M
$923K 1.68%
15,600
– –
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$812K 1.48%
70,000
+45,000
+180% +$493K
AMZN icon
17
Amazon
AMZN
$2.5T
$763K 1.39%
6,000
– –
SII
18
Sprott
SII
$2.65B
$646K 1.18%
21,200
– –
GLRE icon
19
Greenlight Captial
GLRE
$563M
$242K 0.44%
22,500
– –
LAZR
20
DELISTED
Luminar Technologies
LAZR
$182K 0.33%
2,667
+2,000
+300% +$183K
PLTR icon
21
Palantir
PLTR
$295B
$160K 0.29%
10,000
– –
DOYU
22
DouYu International Holdings
DOYU
$136M
$146K 0.27%
15,000
– –
DBX icon
23
Dropbox
DBX
$6.81B
$123K 0.22%
4,500
– –
HGTY icon
24
Hagerty
HGTY
$1.19B
$123K 0.22%
15,000
– –
SPOT icon
25
Spotify
SPOT
$99.2B
$108K 0.2%
700
– –
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
AGC
August Group Capital Toronto $86.1M AUM
CFO
Capitol Family Office Beaverton, Oregon $84.7M AUM 15.85% 1-Year Est. Return

CAZ Investments's Q3 2023 Portfolio in Review

As of Q3 2023, CAZ Investments held 44 positions worth $55M, down 35% from $84.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CAZ Investments withdrew a net $27.8M in Q3 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Inspirato, an estimated $39K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, CAZ Investments added an estimated $493K to Sculptor Capital Management, Inc. Class A Common Stock.

  • CAZ Investments added most to Sculptor Capital Management, Inc. Class A Common Stock in Q3 2023, an estimated $493K increase.
  • CAZ Investments's biggest Q3 2023 reduction was Opendoor, cutting an estimated $186K.
  • CAZ Investments fully exited Inspirato in Q3 2023, selling an estimated $39K.
  • CAZ Investments's ten largest holdings make up 84% of its $55M portfolio in Q3 2023.
  • CAZ Investments opened 1 new position and closed 2 in Q3 2023.
  • CAZ Investments's portfolio value fell 35% quarter-over-quarter to $55M.

Based on CAZ Investments's 13F filing for Q3 2023, filed 14 Nov 2023.