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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
-0.19%
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
$286M
AUM Growth
+$230M
(+418%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
77.78%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
40
New
4
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPC
Ridgepost Capital
RPC
|
+$14.3M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$8.4M |
| 3 |
Design Therapeutics
DSGN
|
+$156K |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$88.7K |
| 5 |
GameSquare
GAME
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADTH
AdTheorent Holding Co
ADTH
|
+$4.67M |
| 2 |
ADTHW
AdTheorent Holding Co Warrants
ADTHW
|
+$127K |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
+$99K |
| 4 |
Spotify
SPOT
|
+$84.3K |
| 5 |
Blue Owl Capital
OWL
|
+$9.17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Technology | 2.51% |
| 3 | Real Estate | 0.6% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $218M | 76.22% |
+400,000
| New | +$209M |
|
|
RPC
2
Ridgepost Capital
RPC
$949M
| $36M | 12.62% |
4,250,570
+1,790,570
| +73% | +$14.3M |
|
|
OBDE
3
DELISTED
Blue Owl Capital Corporation III
OBDE
| $8.14M | 2.85% |
+543,557
| New | +$8.4M |
|
4
Grab
GRAB
$14.3B
| $6.57M | 2.3% |
1,850,116
| – | – |
|
|
5
Blue Owl Capital
OWL
$6.96B
| $5.06M | 1.77% |
285,000
-500
| -0.2% | -$9.17K |
|
6
Opendoor
OPEN
$3.64B
| $1.72M | 0.6% |
963,547
| – | – |
|
7
Blackstone
BX
$102B
| $1.71M | 0.6% |
13,800
| – | – |
|
8
iShares Biotechnology ETF
IBB
$9.34B
| $1.47M | 0.51% |
10,700
| – | – |
|
9
JPMorgan Chase
JPM
$935B
| $1.33M | 0.47% |
6,600
| – | – |
|
10
PayPal
PYPL
$48.9B
| $1.1M | 0.39% |
19,000
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.04M | 0.36% |
24,361
| – | – |
|
12
US Commodity Index
USCI
$369M
| $971K | 0.34% |
15,600
| – | – |
|
|
SII
13
Sprott
SII
$2.66B
| $877K | 0.31% |
21,200
| – | – |
|
14
Greenlight Captial
GLRE
$552M
| $295K | 0.1% |
22,500
| – | – |
|
|
LAZR
15
DELISTED
Luminar Technologies
LAZR
| $224K | 0.08% |
10,000
| – | – |
|
16
Hagerty
HGTY
$1.17B
| $156K | 0.05% |
15,000
| – | – |
|
|
17
Design Therapeutics
DSGN
$761M
| $134K | 0.05% |
+40,000
| New | +$156K |
|
|
18
Spotify
SPOT
$103B
| $132K | 0.05% |
420
-280
| -40% | -$84.3K |
|
19
Palantir
PLTR
$295B
| $127K | 0.04% |
5,000
| – | – |
|
|
DOCU
20
DocuSign
DOCU
$10.5B
| $107K | 0.04% |
2,000
| – | – |
|
21
Dropbox
DBX
$7.6B
| $101K | 0.04% |
4,500
| – | – |
|
|
XYZ
22
Block Inc
XYZ
$48.4B
| $97K | 0.03% |
1,500
| – | – |
|
|
23
ARS Pharmaceuticals
SPRY
$509M
| $85K | 0.03% |
+10,000
| New | +$88.7K |
|
24
Redwire
RDW
$2.06B
| $72K | 0.03% |
10,000
| – | – |
|
25
Zoom
ZM
$28.2B
| $59K | 0.02% |
1,000
| – | – |
|
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CAZ Investments's Q2 2024 Portfolio in Review
As of Q2 2024, CAZ Investments held 40 positions worth $286M, up 418% from $55.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
CAZ Investments deployed $222M of net new capital in Q2 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Blue Owl Capital Corporation III: 543,557 shares worth $8.14M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 58% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Spotify, an estimated $84.3K trimmed.
- CAZ Investments's largest Q2 2024 buy was Blue Owl Capital Corporation III: 543,557 shares worth $8.14M.
- CAZ Investments added most to Ridgepost Capital in Q2 2024, an estimated $14.3M increase.
- CAZ Investments's biggest Q2 2024 reduction was Spotify, cutting an estimated $84.3K.
- CAZ Investments fully exited AdTheorent Holding Co in Q2 2024, selling an estimated $4.67M.
- CAZ Investments's ten largest holdings make up 98% of its $286M portfolio in Q2 2024.
- CAZ Investments opened 4 new positions and closed 4 in Q2 2024.
- CAZ Investments's portfolio value rose 418% quarter-over-quarter to $286M.
Based on CAZ Investments's 13F filing for Q2 2024, filed 14 Aug 2024.