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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
+11.08%
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
$74.8M
AUM Growth
+$19.8M
Cap. Flow
+$1.93M
Cap. Flow %
2.58%
Top 10 Hldgs %
83.55%
Holding
44
New
2
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
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 Miscellaneous 54.29%
2 Financials 23.13%
3 Technology 11.38%
4 Real Estate 5.59%
5 Communication Services 3.73%
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
$23.8M 31.79%
50,000
+10,000
+25% +$4.45M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.2B
$8.03M 10.74%
+40,000
New +$8.41M
RPC
3
Ridgepost Capital
RPC
$887M
$7.56M 10.12%
740,000
– –
GRAB icon
4
Grab
GRAB
$12.4B
$6.24M 8.34%
1,850,116
– –
OWL icon
5
Blue Owl Capital
OWL
$7.13B
$4.51M 6.04%
303,000
– –
OPEN icon
6
Opendoor
OPEN
$2.71B
$4.18M 5.59%
963,547
– –
ADTH
7
DELISTED
AdTheorent Holding Co
ADTH
$2.43M 3.25%
1,676,409
+210,000
+14% +$266K
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$2.41M 3.22%
+12,000
New +$2.15M
BX icon
9
Blackstone
BX
$96.3B
$1.81M 2.42%
13,800
– –
PYPL icon
10
CALL
PayPal
PYPL
$46.2B
$1.53M 2.05%
25,000
– –
AAPL icon
11
Apple
AAPL
$4.86T
$1.5M 2.01%
7,800
– –
LYFT icon
12
CALL
Lyft
LYFT
$6.02B
$1.5M 2%
100,000
– –
IBB icon
13
iShares Biotechnology ETF
IBB
$10.4B
$1.45M 1.94%
10,700
– –
PYPL icon
14
PayPal
PYPL
$46.2B
$1.17M 1.56%
19,000
– –
JPM icon
15
JPMorgan Chase
JPM
$931B
$1.12M 1.5%
6,600
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$980K 1.31%
24,361
– –
AMZN icon
17
Amazon
AMZN
$2.73T
$912K 1.22%
6,000
– –
USCI icon
18
US Commodity Index
USCI
$413M
$878K 1.17%
15,600
– –
SII
19
Sprott
SII
$3.39B
$720K 0.96%
21,200
– –
LAZR
20
DELISTED
Luminar Technologies
LAZR
$404K 0.54%
8,000
+5,333
+200% +$265K
GLRE icon
21
Greenlight Captial
GLRE
$490M
$257K 0.34%
22,500
– –
PLTR icon
22
Palantir
PLTR
$416B
$172K 0.23%
10,000
– –
DOYU
23
DouYu International Holdings
DOYU
$143M
$143K 0.19%
15,000
– –
DBX icon
24
Dropbox
DBX
$8.11B
$133K 0.18%
4,500
– –
SPOT icon
25
Spotify
SPOT
$114B
$132K 0.18%
700
– –
1
2

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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 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's Q4 2023 filing shows 2 new, 5 increased and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.41M. The largest sale was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $812K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • 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.