We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$69.8M
AUM Growth
-$95.4M
Cap. Flow
-$116M
Cap. Flow %
-165.63%
Top 10 Hldgs %
97.98%
Holding
35
New
2
Increased
–
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$41.7M
2
IEP icon
Icahn Enterprises
IEP
+$121K

Top Sells

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$81.9M
2
GRAB icon
Grab
GRAB
+$8.5M
3
OWL icon
Blue Owl Capital
OWL
+$6.29M
4
OPEN icon
Opendoor
OPEN
+$1.75M
5
PLTR icon
Palantir
PLTR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 12.94%
3 Real Estate 2.14%
4 Communication Services 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDE
1
DELISTED
Blue Owl Capital Corporation III
OBDE
$40.9M 58.58%
+2,837,045
New +$41.7M
GRAB icon
2
Grab
GRAB
$14.3B
$8.65M 12.39%
1,832,616
-1,867,616
-50% -$8.5M
RPC
3
Ridgepost Capital
RPC
$949M
$8.32M 11.92%
660,000
-6,711,333
-91% -$81.9M
BX icon
4
Blackstone
BX
$102B
$2.38M 3.41%
13,800
– –
PYPL icon
5
PayPal
PYPL
$48.9B
$1.62M 2.32%
19,000
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$1.58M 2.27%
6,600
– –
OPEN icon
7
Opendoor
OPEN
$3.64B
$1.49M 2.14%
963,547
-963,547
-50% -$1.75M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$1.42M 2.03%
10,700
– –
USCI icon
9
US Commodity Index
USCI
$369M
$1.03M 1.47%
15,600
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 1.46%
24,361
– –
OWL icon
11
Blue Owl Capital
OWL
$6.96B
$235K 0.34%
10,100
-274,900
-96% -$6.29M
GLRE icon
12
Greenlight Captial
GLRE
$552M
$126K 0.18%
9,000
-22,500
-71% -$319K
HGTY icon
13
Hagerty
HGTY
$1.17B
$97K 0.14%
10,000
-15,000
-60% -$163K
DSGN icon
14
Design Therapeutics
DSGN
$761M
$93K 0.13%
15,000
– –
DBX icon
15
Dropbox
DBX
$7.6B
$90K 0.13%
3,000
-6,000
-67% -$166K
IEP icon
16
Icahn Enterprises
IEP
$5.24B
$87K 0.12%
+10,000
New +$121K
XYZ
17
Block Inc
XYZ
$48.4B
$85K 0.12%
1,000
-2,000
-67% -$164K
HIPO icon
18
Hippo Holdings
HIPO
$830M
$75K 0.11%
2,800
-2,800
-50% -$68.9K
SPOT icon
19
Spotify
SPOT
$103B
$67K 0.1%
150
-50
-25% -$21.4K
LAZR
20
DELISTED
Luminar Technologies
LAZR
$54K 0.08%
10,000
-10,000
-50% -$106K
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$50K 0.07%
900
– –
NXDR
22
Nextdoor Holdings
NXDR
$847M
$47K 0.07%
20,000
– –
DOCU
23
DocuSign
DOCU
$10.5B
$45K 0.06%
500
-2,500
-83% -$200K
ZM icon
24
Zoom
ZM
$28.2B
$41K 0.06%
500
-500
-50% -$39.3K
GAME icon
25
GameSquare
GAME
$34.6M
$39K 0.06%
47,725
-47,725
-50% -$39.8K
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
AGC
August Group Capital Toronto $86.1M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

CAZ Investments's Q4 2024 Portfolio in Review

As of Q4 2024, CAZ Investments held 35 positions worth $69.8M, down 58% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CAZ Investments withdrew a net $116M in Q4 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was UpHealth, Inc., an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 52% a quarter earlier, followed by Technology and Real Estate.

Against the trend, CAZ Investments opened a new position in Blue Owl Capital Corporation III worth $40.9M.

  • CAZ Investments's largest Q4 2024 buy was Blue Owl Capital Corporation III: 2,837,045 shares worth $40.9M.
  • CAZ Investments's biggest Q4 2024 reduction was Ridgepost Capital, cutting an estimated $81.9M.
  • CAZ Investments fully exited UpHealth, Inc. in Q4 2024, selling an estimated $1K.
  • CAZ Investments's ten largest holdings make up 98% of its $69.8M portfolio in Q4 2024.
  • CAZ Investments opened 2 new positions and closed 2 in Q4 2024.
  • CAZ Investments's portfolio value fell 58% quarter-over-quarter to $69.8M.

Based on CAZ Investments's 13F filing for Q4 2024, filed 12 Feb 2025.