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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
+11.08%
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
$74.8M
AUM Growth
+$19.8M
(+36%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
44
New
2
Increased
5
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.15M |
| 2 |
ADTH
AdTheorent Holding Co
ADTH
|
+$266K |
| 3 |
LAZR
Luminar Technologies
LAZR
|
+$265K |
| 4 |
DOCU
DocuSign
DOCU
|
+$45.9K |
| 5 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
+$18.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$812K |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Technology | 11.38% |
| 3 | Real Estate | 5.59% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.8M | 31.79% |
50,000
+10,000
| +25% | +$4.45M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $8.03M | 10.74% |
+40,000
| New | +$8.41M |
|
|
RPC
3
Ridgepost Capital
RPC
$927M
| $7.56M | 10.12% |
740,000
| – | – |
|
4
Grab
GRAB
$13.5B
| $6.24M | 8.34% |
1,850,116
| – | – |
|
5
Blue Owl Capital
OWL
$6.39B
| $4.51M | 6.04% |
303,000
| – | – |
|
6
Opendoor
OPEN
$3.7B
| $4.18M | 5.59% |
963,547
| – | – |
|
|
ADTH
7
DELISTED
AdTheorent Holding Co
ADTH
| $2.43M | 3.25% |
1,676,409
+210,000
| +14% | +$266K |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $2.41M | 3.22% |
+12,000
| New | +$2.15M |
|
9
Blackstone
BX
$104B
| $1.81M | 2.42% |
13,800
| – | – |
|
10
CALL
PayPal
PYPL
$49.5B
| $1.53M | 2.05% |
25,000
| – | – |
|
11
Apple
AAPL
$4.89T
| $1.5M | 2.01% |
7,800
| – | – |
|
12
CALL
Lyft
LYFT
$5.39B
| $1.5M | 2% |
100,000
| – | – |
|
13
iShares Biotechnology ETF
IBB
$9.31B
| $1.45M | 1.94% |
10,700
| – | – |
|
|
14
PayPal
PYPL
$49.5B
| $1.17M | 1.56% |
19,000
| – | – |
|
15
JPMorgan Chase
JPM
$939B
| $1.12M | 1.5% |
6,600
| – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $980K | 1.31% |
24,361
| – | – |
|
17
Amazon
AMZN
$2.5T
| $912K | 1.22% |
6,000
| – | – |
|
18
US Commodity Index
USCI
$372M
| $878K | 1.17% |
15,600
| – | – |
|
|
SII
19
Sprott
SII
$2.65B
| $720K | 0.96% |
21,200
| – | – |
|
|
LAZR
20
DELISTED
Luminar Technologies
LAZR
| $404K | 0.54% |
8,000
+5,333
| +200% | +$265K |
|
21
Greenlight Captial
GLRE
$563M
| $257K | 0.34% |
22,500
| – | – |
|
22
Palantir
PLTR
$295B
| $172K | 0.23% |
10,000
| – | – |
|
|
DOYU
23
DouYu International Holdings
DOYU
$136M
| $143K | 0.19% |
15,000
| – | – |
|
24
Dropbox
DBX
$6.81B
| $133K | 0.18% |
4,500
| – | – |
|
25
Spotify
SPOT
$99.2B
| $132K | 0.18% |
700
| – | – |
|
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CAZ Investments's Q4 2023 Portfolio in Review
As of Q4 2023, CAZ Investments held 44 positions worth $74.8M, up 36% from $55M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
CAZ Investments deployed $14.8M of net new capital in Q4 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.41M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the most notable exit was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $812K sold.
- CAZ Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.41M.
- CAZ Investments added most to AdTheorent Holding Co in Q4 2023, an estimated $266K increase.
- CAZ Investments fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2023, selling an estimated $812K.
- CAZ Investments's ten largest holdings make up 84% of its $74.8M portfolio in Q4 2023.
- CAZ Investments opened 2 new positions and closed 2 in Q4 2023.
- CAZ Investments's portfolio value rose 36% quarter-over-quarter to $74.8M.
Based on CAZ Investments's 13F filing for Q4 2023, filed 14 Feb 2024.