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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
+20.96%
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
$165M
AUM Growth
-$120M
Cap. Flow
-$135M
Cap. Flow %
-82%
Top 10 Hldgs %
97.9%
Holding
36
New
–
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$30.7M
2
GRAB icon
Grab
GRAB
+$6.31M
3
OPEN icon
Opendoor
OPEN
+$1.95M
4
LAZR
Luminar Technologies
LAZR
+$181K
5
GLRE icon
Greenlight Captial
GLRE
+$120K

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.14M
2
SII
Sprott
SII
+$877K
3
DSGN icon
Design Therapeutics
DSGN
+$118K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$89.2K
5
SPOT icon
Spotify
SPOT
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 51.61%
2 Technology 8.8%
3 Real Estate 2.17%
4 Consumer Discretionary 0.24%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
1
Ridgepost Capital
RPC
$926M
$74M 44.78%
7,371,333
+3,120,763
+73% +$30.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$57.4M 34.73%
100,000
-300,000
-75% -$166M
GRAB icon
3
Grab
GRAB
$13.7B
$13.6M 8.23%
3,700,232
+1,850,116
+100% +$6.31M
OWL icon
4
Blue Owl Capital
OWL
$6.45B
$5.52M 3.34%
285,000
– –
OPEN icon
5
Opendoor
OPEN
$3.54B
$3.58M 2.17%
1,927,094
+963,547
+100% +$1.95M
BX icon
6
Blackstone
BX
$104B
$2.11M 1.28%
13,800
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$9.45B
$1.56M 0.94%
10,700
– –
PYPL icon
8
PayPal
PYPL
$49.9B
$1.48M 0.9%
19,000
– –
JPM icon
9
JPMorgan Chase
JPM
$916B
$1.39M 0.84%
6,600
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.12M 0.68%
24,361
– –
USCI icon
11
US Commodity Index
USCI
$370M
$974K 0.59%
15,600
– –
GLRE icon
12
Greenlight Captial
GLRE
$579M
$418K 0.25%
31,500
+9,000
+40% +$120K
LAZR
13
DELISTED
Luminar Technologies
LAZR
$359K 0.22%
20,000
+10,000
+100% +$181K
HGTY icon
14
Hagerty
HGTY
$1.21B
$258K 0.16%
25,000
+10,000
+67% +$111K
DBX icon
15
Dropbox
DBX
$7.78B
$215K 0.13%
9,000
+4,500
+100% +$106K
PLTR icon
16
Palantir
PLTR
$295B
$201K 0.12%
7,000
+2,000
+40% +$61.4K
XYZ
17
Block Inc
XYZ
$48.9B
$198K 0.12%
3,000
+1,500
+100% +$96.9K
DOCU
18
DocuSign
DOCU
$11.1B
$169K 0.1%
3,000
+1,000
+50% +$56K
HIPO icon
19
Hippo Holdings
HIPO
$777M
$95K 0.06%
5,600
+2,800
+100% +$50.4K
GAME icon
20
GameSquare
GAME
$35.6M
$92K 0.06%
95,450
+47,725
+100% +$50.4K
DSGN icon
21
Design Therapeutics
DSGN
$751M
$81K 0.05%
15,000
-25,000
-63% -$118K
SPOT icon
22
Spotify
SPOT
$108B
$74K 0.04%
200
-220
-52% -$73.1K
ZM icon
23
Zoom
ZM
$27.1B
$70K 0.04%
1,000
– –
NXDR
24
Nextdoor Holdings
NXDR
$885M
$50K 0.03%
20,000
– –
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$50K 0.03%
900
– –
1
2

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CAZ Investments's Q3 2024 Portfolio in Review

As of Q3 2024, CAZ Investments held 36 positions worth $165M, down 42% from $286M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CAZ Investments withdrew a net $135M in Q3 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

Against the trend, CAZ Investments added an estimated $30.7M to Ridgepost Capital.

  • CAZ Investments added most to Ridgepost Capital in Q3 2024, an estimated $30.7M increase.
  • CAZ Investments's biggest Q3 2024 reduction was Design Therapeutics, cutting an estimated $118K.
  • CAZ Investments fully exited Blue Owl Capital Corporation III in Q3 2024, selling an estimated $8.14M.
  • CAZ Investments's ten largest holdings make up 98% of its $165M portfolio in Q3 2024.
  • CAZ Investments opened 0 new positions and closed 3 in Q3 2024.
  • CAZ Investments's portfolio value fell 42% quarter-over-quarter to $165M.

Based on CAZ Investments's 13F filing for Q3 2024, filed 13 Nov 2024.