$226 Million is the total value of CAZ INVESTMENTS LP's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Put OPENDOOR TECHNO 05/21/2021 19.00put | $45,214,000 | +194.0% | 2,133,700 | +215.4% | 20.03% | +209.5% | |
| Sell | Put ISHARES IBOXX H 04/16/2021 85.00put | $42,861,000 | -28.8% | 495,000 | -28.5% | 18.99% | -25.0% | |
| New | Put SPDR S&P 500 ET 05/21/2021 300.00put | $28,537,000 | – | 72,000 | +100.0% | 12.64% | – | |
| Put ISHARES RUSSELL 12/17/2021 80.00put | $22,094,000 | +12.7% | 100,000 | 0.0% | 9.79% | +18.6% | ||
| Sell | Put LYFT INC-A 01/21/2022 60.00put | $16,427,000 | -58.2% | 260,000 | -67.5% | 7.28% | -56.0% | |
| LYFT | Sell | LYFT INC-A | $16,414,000 | +28.5% | 259,800 | -40.7% | 7.27% | +35.3% |
| MACQU | New | MCAP ACQUISITION CORP | $16,169,000 | – | 1,625,000 | +100.0% | 7.16% | – |
| New | Put INVESCO QQQ TRU 04/16/2021 290.00put | $7,340,000 | – | 23,000 | +100.0% | 3.25% | – | |
| Sell | SLV 210416C00025500call | $3,860,000 | -20.5% | 170,000 | -13.9% | 1.71% | -16.3% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM B | $2,231,000 | -67.5% | 44,151 | -67.5% | 0.99% | -65.8% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATI | $2,225,000 | -67.7% | 44,336 | -67.5% | 0.99% | -66.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $2,222,000 | -67.7% | 43,780 | -67.6% | 0.98% | -66.0% |
| SYK | STRYKER CORP | $2,144,000 | -0.6% | 8,800 | 0.0% | 0.95% | +4.7% | |
| Sell | GDX 210618C00035000call | $1,950,000 | -20.4% | 60,000 | -11.8% | 0.86% | -16.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,781,000 | -6.6% | 11,700 | -22.0% | 0.79% | -1.6% |
| EEM | ISHARES MSCI EMERGING MARKET | $1,299,000 | +3.2% | 24,361 | 0.0% | 0.58% | +8.5% | |
| PYPL | PAYPAL HOLDINGS INC | $1,214,000 | +3.7% | 5,000 | 0.0% | 0.54% | +9.1% | |
| IVZ | Sell | INVESCO LTD | $1,150,000 | -58.9% | 45,600 | -71.6% | 0.51% | -56.7% |
| XOP | SPDR S&P OIL & GAS EXP & PR | $1,122,000 | +39.0% | 13,800 | 0.0% | 0.50% | +46.2% | |
| MSFT | MICROSOFT CORP | $1,014,000 | +6.1% | 4,300 | 0.0% | 0.45% | +11.7% | |
| AMZN | AMAZON.COM INC | $928,000 | -5.0% | 300 | 0.0% | 0.41% | 0.0% | |
| Buy | GDXJ 210521C00057000call | $855,000 | -7.3% | 19,000 | +11.8% | 0.38% | -2.3% | |
| HIGAU | Sell | HIG ACQUISITION CORP | $841,000 | -59.9% | 82,100 | -59.2% | 0.37% | -57.7% |
| SLV | ISHARES SILVER TRUST | $827,000 | -7.7% | 36,450 | 0.0% | 0.37% | -2.9% | |
| SII | SPROTT INC | $806,000 | +31.1% | 21,200 | 0.0% | 0.36% | +37.8% | |
| USCI | UNITED STATES COMMODITY INDE | $695,000 | +9.1% | 19,500 | 0.0% | 0.31% | +14.9% | |
| AAPL | APPLE INC | $684,000 | -7.9% | 5,600 | 0.0% | 0.30% | -3.2% | |
| AMT | New | AMERICAN TOWER CORP | $574,000 | – | 2,400 | +100.0% | 0.25% | – |
| ATACU | Buy | ALTIMAR ACQUISITION CORP | $358,000 | +85.5% | 35,000 | +118.8% | 0.16% | +96.3% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $336,000 | +1.2% | 16,000 | 0.0% | 0.15% | +6.4% | |
| ORCC | OWL ROCK CAPITAL CORP | $320,000 | +8.8% | 23,216 | 0.0% | 0.14% | +14.5% | |
| GBDC | GOLUB CAPITAL BDC INC | $313,000 | +3.6% | 21,393 | 0.0% | 0.14% | +9.4% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $196,000 | -40.4% | 22,500 | -50.0% | 0.09% | -37.0% |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $164,000 | -28.1% | 7,500 | -50.0% | 0.07% | -24.0% |
| ARCC | ARES CAPITAL CORP | $161,000 | +11.0% | 8,600 | 0.0% | 0.07% | +16.4% | |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $120,000 | -20.0% | 2,500 | -50.0% | 0.05% | -15.9% |
| DBX | Sell | DROPBOX INC-CLASS A | $83,000 | -34.1% | 3,131 | -44.8% | 0.04% | -30.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $67,000 | -57.3% | 250 | -50.0% | 0.03% | -54.5% |
| DOCU | Sell | DOCUSIGN INC | $61,000 | -54.1% | 300 | -50.0% | 0.03% | -51.8% |
| NCLH 220121C00020000call | $41,000 | +7.9% | 1,500 | 0.0% | 0.02% | +12.5% | ||
| SMAR | Sell | SMARTSHEET INC-CLASS A | $38,000 | -54.2% | 600 | -50.0% | 0.02% | -51.4% |
| CYDY | CYTODYN INC | $11,000 | -50.0% | 4,000 | 0.0% | 0.01% | -44.4% | |
| Exit | OXY2 210115C00020000call | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -7,500 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -2,000 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -600 | -100.0% | -0.44% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE-A | $0 | – | -18,800 | -100.0% | -0.51% | – |
| Exit | Put TESLA INC 02/19/2021 400.00put | $0 | – | -12,500 | -100.0% | -3.71% | – | |
| Exit | LYFT 210115C00050000call | $0 | – | -200,000 | -100.0% | -4.13% | – | |
| Exit | OPEN 210521C00040000call | $0 | – | -898,700 | -100.0% | -8.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| SPOTIFY TECHNOLOGY SA | 22 | Q3 2023 | 0.4% |
| DOCUSIGN INC | 22 | Q3 2023 | 0.2% |
| SMARTSHEET INC-CLASS A | 22 | Q3 2023 | 0.2% |
| DROPBOX INC-CLASS A | 21 | Q3 2023 | 0.4% |
| GREENLIGHT CAPITAL RE LTD-A | 20 | Q3 2023 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 18 | Q3 2023 | 17.9% |
| COCA-COLA CO/THE | 17 | Q4 2018 | 3.6% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-04-23 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 40-APP | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
View CAZ INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.