$175 Million is the total value of CAZ INVESTMENTS LP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Put INVESCO QQQ TRU 01/21/2022 165.00put | $115,376,000 | +11.1% | 290,000 | 0.0% | 66.07% | +77.5% | ||
| New | ADTHEORENT HOLDINGS CO INC | $15,941,000 | – | 2,715,589 | +100.0% | 9.13% | – | |
| New | GRAB HOLDINGS LIMITED CLASS A ORD | $12,906,000 | – | 1,810,116 | +100.0% | 7.39% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $12,893,000 | -28.9% | 882,465 | -0.1% | 7.38% | +13.5% |
| New | OPEN 220121C00020000call | $2,922,000 | – | 200,000 | +100.0% | 1.67% | – | |
| SYK | STRYKER CORP | $1,391,000 | +1.5% | 5,200 | 0.0% | 0.80% | +62.0% | |
| EEM | ISHARES MSCI EMERGING MARKET | $1,190,000 | -3.0% | 24,361 | 0.0% | 0.68% | +54.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,188,000 | -16.6% | 7,500 | -13.8% | 0.68% | +33.1% |
| AMZN | AMAZON.COM INC | $1,000,000 | +1.4% | 300 | 0.0% | 0.57% | +61.9% | |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $997,000 | -25.3% | 10,400 | -24.6% | 0.57% | +19.2% |
| SII | SPROTT INC | $956,000 | +22.9% | 21,200 | 0.0% | 0.55% | +96.1% | |
| USCI | UNITED STATES COMMODITY INDE | $848,000 | +6.4% | 19,500 | 0.0% | 0.49% | +69.9% | |
| HIGAU | HIG ACQUISITION CORP | $821,000 | -0.2% | 82,100 | 0.0% | 0.47% | +59.3% | |
| QCOM | QUALCOMM INC | $768,000 | +41.7% | 4,200 | 0.0% | 0.44% | +126.8% | |
| IVZ | INVESCO LTD | $764,000 | -4.5% | 33,200 | 0.0% | 0.44% | +52.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $717,000 | +37.9% | 3,800 | +90.0% | 0.41% | +121.0% |
| AAPL | APPLE INC | $710,000 | +25.4% | 4,000 | 0.0% | 0.41% | +100.5% | |
| AMT | AMERICAN TOWER CORP | $702,000 | +10.2% | 2,400 | 0.0% | 0.40% | +76.3% | |
| New | ADTHEORENT HLDG CO INC WTwarrants | $594,000 | – | 874,099 | +100.0% | 0.34% | – | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $380,000 | -19.8% | 3,200 | 0.0% | 0.22% | +28.2% | |
| VNLA | Sell | JANUS HENDERSON SHORT DURATI | $318,000 | -92.7% | 6,417 | -92.6% | 0.18% | -88.3% |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADR | $264,000 | +6.9% | 100,000 | +33.3% | 0.15% | +69.7% |
| New | Put TESLA INC 03/18/2022 800.00put | $211,000 | – | 200 | +100.0% | 0.12% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $176,000 | +6.0% | 22,500 | 0.0% | 0.10% | +68.3% | |
| OWL | BLUE OWL CAPITAL INC | $149,000 | -4.5% | 10,000 | 0.0% | 0.08% | +51.8% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM B | $103,000 | -97.6% | 2,036 | -97.6% | 0.06% | -96.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $85,000 | -98.1% | 1,685 | -98.0% | 0.05% | -96.9% |
| DBX | DROPBOX INC-CLASS A | $77,000 | -15.4% | 3,131 | 0.0% | 0.04% | +33.3% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $59,000 | +5.4% | 250 | 0.0% | 0.03% | +70.0% | |
| SMAR | SMARTSHEET INC-CLASS A | $46,000 | +12.2% | 600 | 0.0% | 0.03% | +73.3% | |
| DOCU | DOCUSIGN INC | $46,000 | -40.3% | 300 | 0.0% | 0.03% | -7.1% | |
| OWLWS | WTS Blue Owl Capital Incwarrants | $16,000 | 0.0% | 3,333 | 0.0% | 0.01% | +50.0% | |
| CYDY | CYTODYN INC | $4,000 | -50.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -8,600 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -15,675 | -100.0% | -0.12% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -23,216 | -100.0% | -0.12% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -21,393 | -100.0% | -0.12% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -16,000 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,000 | -100.0% | -0.30% | – |
| Exit | GDXJ 211015C00043000call | $0 | – | -28,500 | -100.0% | -0.39% | – | |
| Exit | GDX 211015C00033000call | $0 | – | -106,000 | -100.0% | -1.12% | – | |
| Exit | SLV 211231C00023000call | $0 | – | -303,000 | -100.0% | -2.23% | – | |
| LYFT | Exit | LYFT INC-A | $0 | – | -259,800 | -100.0% | -4.99% | – |
| Exit | Put LYFT INC-A 01/21/2022 60.00put | $0 | – | -260,000 | -100.0% | -5.00% | – | |
| MACQU | Exit | MCAP ACQUISITION CORP | $0 | – | -1,625,000 | -100.0% | -5.95% | – |
| Exit | Put ISHARES RUSSELL 12/17/2021 80.00put | $0 | – | -100,000 | -100.0% | -7.84% | – | |
| Exit | Put SPDR S&P 500 ET 01/21/2022 335.00put | $0 | – | -120,000 | -100.0% | -18.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.