$177 Million is the total value of CAZ INVESTMENTS LP's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IWM APR 01 2022 145.000 PUTput | $41,033,000 | – | 157,200 | +100.0% | 23.22% | – | |
| Sell | QQQ APR 22 2022 280.000 PUTput | $31,432,000 | -72.8% | 86,700 | -70.1% | 17.78% | -73.1% | |
| New | EFA APR 14 2022 55.000 PUTput | $24,646,000 | – | 357,200 | +100.0% | 13.94% | – | |
| Sell | ADTHEORENT HOLDINGS CO INC | $20,942,000 | +31.4% | 2,128,251 | -21.6% | 11.85% | +29.8% | |
| New | Put VANECK SEMICOND 04/14/2022 260.00put | $13,490,000 | – | 50,000 | +100.0% | 7.63% | – | |
| DIDI | New | DIDI GLOBAL INC | $11,077,000 | – | 4,430,738 | +100.0% | 6.27% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7,633,000 | -40.8% | 882,465 | 0.0% | 4.32% | -41.5% | |
| GRAB HOLDINGS LIMITED CLASS A ORD | $6,335,000 | -50.9% | 1,810,116 | 0.0% | 3.58% | -51.5% | ||
| New | OPEN 220520C00014000call | $1,730,000 | – | 200,000 | +100.0% | 0.98% | – | |
| CRM | New | SALESFORCE.COM INC | $1,614,000 | – | 7,600 | +100.0% | 0.91% | – |
| XOP | SPDR S&P OIL & GAS EXP & PR | $1,399,000 | +40.3% | 10,400 | 0.0% | 0.79% | +38.7% | |
| SYK | STRYKER CORP | $1,390,000 | -0.1% | 5,200 | 0.0% | 0.79% | -1.4% | |
| IBB | New | ISHARES BIOTECHNOLOGY ETF | $1,264,000 | – | 9,700 | +100.0% | 0.72% | – |
| ADTHEORENT HLDG CO INC WTwarrants | $1,232,000 | +107.4% | 874,099 | 0.0% | 0.70% | +105.0% | ||
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,099,000 | +53.3% | 9,500 | +150.0% | 0.62% | +51.3% |
| EEM | ISHARES MSCI EMERGING MARKET | $1,100,000 | -7.6% | 24,361 | 0.0% | 0.62% | -8.7% | |
| SII | SPROTT INC | $1,065,000 | +11.4% | 21,200 | 0.0% | 0.60% | +10.2% | |
| JPM | JPMORGAN CHASE & CO | $1,022,000 | -14.0% | 7,500 | 0.0% | 0.58% | -15.0% | |
| AMZN | AMAZON.COM INC | $978,000 | -2.2% | 300 | 0.0% | 0.55% | -3.5% | |
| QCOM | Buy | QUALCOMM INC | $902,000 | +17.4% | 5,900 | +40.5% | 0.51% | +15.9% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $861,000 | +1.5% | 15,600 | -20.0% | 0.49% | +0.2% |
| HIGAU | HIG ACQUISITION CORP | $815,000 | -0.7% | 82,100 | 0.0% | 0.46% | -1.9% | |
| IVZ | INVESCO LTD | $766,000 | +0.3% | 33,200 | 0.0% | 0.43% | -1.1% | |
| AMT | AMERICAN TOWER CORP | $603,000 | -14.1% | 2,400 | 0.0% | 0.34% | -15.2% | |
| New | PYPL 220617C00140000call | $555,000 | – | 4,800 | +100.0% | 0.31% | – | |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADR | $416,000 | +57.6% | 200,000 | +100.0% | 0.24% | +55.6% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $348,000 | -8.4% | 3,200 | 0.0% | 0.20% | -9.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $159,000 | -9.7% | 22,500 | 0.0% | 0.09% | -10.9% | |
| SNOW | New | SNOWFLAKE INC-CLASS A | $137,000 | – | 600 | +100.0% | 0.08% | – |
| OWL | BLUE OWL CAPITAL INCwarrants | $127,000 | -14.8% | 10,000 | 0.0% | 0.07% | -15.3% | |
| New | HAGERTY INC-A | $108,000 | – | 10,000 | +100.0% | 0.06% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $94,000 | – | 800 | +100.0% | 0.05% | – |
| DBX | DROPBOX INC-CLASS A | $73,000 | -5.2% | 3,131 | 0.0% | 0.04% | -6.8% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $69,000 | – | 5,000 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INC | $68,000 | – | 500 | +100.0% | 0.04% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $60,000 | +1.7% | 400 | +60.0% | 0.03% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $54,000 | +17.4% | 500 | +66.7% | 0.03% | +19.2% |
| SMAR | SMARTSHEET INC-CLASS A | $33,000 | -28.3% | 600 | 0.0% | 0.02% | -26.9% | |
| OWLWS | BLUE OWL CAPITAL INC-CW26 | $12,000 | -25.0% | 3,333 | 0.0% | 0.01% | -22.2% | |
| CYDY | CYTODYN INC | $1,000 | -75.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | $0 | – | -1,685 | -100.0% | -0.05% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM B | $0 | – | -2,036 | -100.0% | -0.06% | – |
| Exit | Put TESLA INC 03/18/2022 800.00put | $0 | – | -200 | -100.0% | -0.12% | – | |
| VNLA | Exit | JANUS HENDERSON SHORT DURATI | $0 | – | -6,417 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,000 | -100.0% | -0.41% | – |
| Exit | OPEN 220121C00020000call | $0 | – | -200,000 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.