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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
+6%
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
$55.2M
AUM Growth
-$19.6M
Cap. Flow
-$21.4M
Cap. Flow %
-38.83%
Top 10 Hldgs %
91.39%
Holding
44
New
2
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$15.1M
2
LAZR
Luminar Technologies
LAZR
+$73K
3
GAME icon
GameSquare
GAME
+$49.7K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
2
AAPL icon
Apple
AAPL
+$1.5M
3
AMZN icon
Amazon
AMZN
+$912K
4
ADTH
AdTheorent Holding Co
ADTH
+$602K
5
OWL icon
Blue Owl Capital
OWL
+$293K

Sector Composition

Rank Sector Weight
1 Financials 57.55%
2 Technology 11.67%
3 Communication Services 9.15%
4 Real Estate 5.12%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
1
Ridgepost Capital
RPC
$927M
$20.7M 37.53%
2,460,000
+1,720,000
+232% +$15.1M
GRAB icon
2
Grab
GRAB
$13.5B
$5.81M 10.53%
1,850,116
– –
OWL icon
3
Blue Owl Capital
OWL
$6.39B
$5.38M 9.76%
285,500
-17,500
-6% -$293K
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$5.15M 9.33%
+57,000
New +$4.13M
ADTH
5
DELISTED
AdTheorent Holding Co
ADTH
$4.67M 8.47%
1,456,409
-220,000
-13% -$602K
OPEN icon
6
Opendoor
OPEN
$3.69B
$2.83M 5.12%
963,547
– –
BX icon
7
Blackstone
BX
$104B
$1.81M 3.29%
13,800
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
$1.47M 2.66%
10,700
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.32M 2.4%
6,600
– –
PYPL icon
10
PayPal
PYPL
$49.5B
$1.27M 2.31%
19,000
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 1.81%
24,361
– –
USCI icon
12
US Commodity Index
USCI
$372M
$951K 1.72%
15,600
– –
SII
13
Sprott
SII
$2.65B
$784K 1.42%
21,200
– –
LAZR
14
DELISTED
Luminar Technologies
LAZR
$296K 0.54%
10,000
+2,000
+25% +$73K
GLRE icon
15
Greenlight Captial
GLRE
$563M
$281K 0.51%
22,500
– –
SPOT icon
16
Spotify
SPOT
$99.2B
$185K 0.34%
700
– –
HGTY icon
17
Hagerty
HGTY
$1.19B
$137K 0.25%
15,000
– –
XYZ
18
Block Inc
XYZ
$45.9B
$127K 0.23%
1,500
– –
ADTHW
19
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$127K 0.23%
843,398
-30,701
-4% -$4.07K
DOCU
20
DocuSign
DOCU
$9.63B
$119K 0.22%
2,000
– –
PLTR icon
21
Palantir
PLTR
$295B
$115K 0.21%
5,000
-5,000
-50% -$107K
DBX icon
22
Dropbox
DBX
$6.81B
$109K 0.2%
4,500
– –
DOYU
23
DouYu International Holdings
DOYU
$136M
$99K 0.18%
15,000
– –
ZM icon
24
Zoom
ZM
$25.8B
$65K 0.12%
1,000
– –
HIPO icon
25
Hippo Holdings
HIPO
$723M
$51K 0.09%
2,800
– –
1
2

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VSCP
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DCM
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2C
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SAM
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CAN
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AGC
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CFO
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CAZ Investments's Q1 2024 Portfolio in Review

As of Q1 2024, CAZ Investments held 44 positions worth $55.2M, down 26% from $74.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CAZ Investments withdrew a net $21.4M in Q1 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CAZ Investments opened a new position in GameSquare worth $45K.

  • CAZ Investments's largest Q1 2024 buy was GameSquare: 32,725 shares worth $45K.
  • CAZ Investments added most to Ridgepost Capital in Q1 2024, an estimated $15.1M increase.
  • CAZ Investments's biggest Q1 2024 reduction was AdTheorent Holding Co, cutting an estimated $602K.
  • CAZ Investments fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $2.41M.
  • CAZ Investments's ten largest holdings make up 91% of its $55.2M portfolio in Q1 2024.
  • CAZ Investments opened 2 new positions and closed 8 in Q1 2024.
  • CAZ Investments's portfolio value fell 26% quarter-over-quarter to $55.2M.

Based on CAZ Investments's 13F filing for Q1 2024, filed 14 May 2024.