$310 Million is the total value of CAZ INVESTMENTS LP's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Put INVESCO QQQ TRU 01/21/2022 165.00put | $109,874,000 | +1396.9% | 310,000 | +1247.8% | 35.46% | +990.7% | |
| Sell | Put ISHARES IBOXX H 07/16/2021 87.00put | $50,916,000 | +12.6% | 581,500 | -72.7% | 16.43% | -18.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $30,661,000 | – | 1,729,336 | +100.0% | 9.90% | – |
| Put ISHARES RUSSELL 12/17/2021 80.00put | $22,937,000 | +3.8% | 100,000 | 0.0% | 7.40% | -24.4% | ||
| MACQU | MCAP ACQUISITION CORP | $16,218,000 | +0.3% | 1,625,000 | 0.0% | 5.23% | -26.9% | |
| Put LYFT INC-A 01/21/2022 60.00put | $15,725,000 | -4.3% | 260,000 | 0.0% | 5.08% | -30.3% | ||
| LYFT | LYFT INC-A | $15,713,000 | -4.3% | 259,800 | 0.0% | 5.07% | -30.3% | |
| Sell | Put SPDR S&P 500 ET 09/17/2021 400.00put | $8,561,000 | -70.0% | 20,000 | -72.2% | 2.76% | -78.1% | |
| Buy | SLV 210416C00025500call | $4,965,000 | +28.6% | 205,000 | +20.6% | 1.60% | -6.3% | |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME | $4,748,000 | +113.7% | 93,580 | +113.8% | 1.53% | +55.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM B | $4,746,000 | +112.7% | 93,951 | +112.8% | 1.53% | +55.1% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATI | $4,728,000 | +112.5% | 94,136 | +112.3% | 1.53% | +54.8% |
| Buy | GDX 210618C00035000call | $2,362,000 | +21.1% | 69,500 | +15.8% | 0.76% | -11.8% | |
| Buy | GDXJ 210521C00057000call | $1,380,000 | +61.4% | 29,500 | +55.3% | 0.44% | +17.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,353,000 | -24.0% | 8,700 | -25.6% | 0.44% | -44.6% |
| SYK | Sell | STRYKER CORP | $1,351,000 | -37.0% | 5,200 | -40.9% | 0.44% | -54.1% |
| EEM | ISHARES MSCI EMERGING MARKET | $1,344,000 | +3.5% | 24,361 | 0.0% | 0.43% | -24.5% | |
| XOP | SPDR S&P OIL & GAS EXP & PR | $1,334,000 | +18.9% | 13,800 | 0.0% | 0.43% | -13.3% | |
| MSFT | MICROSOFT CORP | $1,165,000 | +14.9% | 4,300 | 0.0% | 0.38% | -16.3% | |
| AMZN | AMAZON.COM INC | $1,032,000 | +11.2% | 300 | 0.0% | 0.33% | -19.0% | |
| IVZ | Sell | INVESCO LTD | $887,000 | -22.9% | 33,200 | -27.2% | 0.29% | -43.8% |
| SII | SPROTT INC | $834,000 | +3.5% | 21,200 | 0.0% | 0.27% | -24.6% | |
| HIGAU | HIG ACQUISITION CORP | $824,000 | -2.0% | 82,100 | 0.0% | 0.27% | -28.7% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $816,000 | -32.8% | 2,800 | -44.0% | 0.26% | -51.1% |
| USCI | UNITED STATES COMMODITY INDE | $788,000 | +13.4% | 19,500 | 0.0% | 0.25% | -17.5% | |
| AAPL | APPLE INC | $767,000 | +12.1% | 5,600 | 0.0% | 0.25% | -18.2% | |
| AMT | AMERICAN TOWER CORP | $648,000 | +12.9% | 2,400 | 0.0% | 0.21% | -17.7% | |
| QCOM | New | QUALCOMM INC | $600,000 | – | 4,200 | +100.0% | 0.19% | – |
| SLV | Sell | ISHARES SILVER TRUST | $380,000 | -54.1% | 15,675 | -57.0% | 0.12% | -66.4% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $355,000 | +5.7% | 16,000 | 0.0% | 0.12% | -22.8% | |
| ORCC | OWL ROCK CAPITAL CORP | $331,000 | +3.4% | 23,216 | 0.0% | 0.11% | -24.6% | |
| GBDC | GOLUB CAPITAL BDC INC | $330,000 | +5.4% | 21,393 | 0.0% | 0.11% | -23.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $205,000 | +4.6% | 22,500 | 0.0% | 0.07% | -24.1% | |
| OWL | New | BLUE OWL CAPITAL INC | $193,000 | – | 15,000 | +100.0% | 0.06% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $193,000 | – | 15,000 | +100.0% | 0.06% | – |
| ARCC | ARES CAPITAL CORP | $168,000 | +4.3% | 8,600 | 0.0% | 0.05% | -23.9% | |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $123,000 | -25.0% | 5,000 | -33.3% | 0.04% | -45.2% |
| DBX | DROPBOX INC-CLASS A | $95,000 | +14.5% | 3,131 | 0.0% | 0.03% | -16.2% | |
| DOCU | DOCUSIGN INC | $84,000 | +37.7% | 300 | 0.0% | 0.03% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $69,000 | +3.0% | 250 | 0.0% | 0.02% | -26.7% | |
| SMAR | SMARTSHEET INC-CLASS A | $43,000 | +13.2% | 600 | 0.0% | 0.01% | -17.6% | |
| OWLWS | New | WTS Blue Owl Capital Incwarrant | $16,000 | – | 5,833 | +100.0% | 0.01% | – |
| CYDY | CYTODYN INC | $7,000 | -36.4% | 4,000 | 0.0% | 0.00% | -60.0% | |
| Exit | NCLH 220121C00020000call | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.16% | – |
| Exit | Put ISHARES IBOXX H 04/16/2021 85.00put | $0 | – | -495,000 | -100.0% | -18.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.