$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 133.3% .
| 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% | |
| New | Put SPDR S&P 500 ET 05/21/2021 300.00put | $28,537,000 | – | 72,000 | +100.0% | 12.64% | – | |
| 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% | – | |
| Buy | GDXJ 210521C00057000call | $855,000 | -7.3% | 19,000 | +11.8% | 0.38% | -2.3% | |
| 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% |
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.