Latest CAZ INVESTMENTS LP Stock Portfolio
CAZ INVESTMENTS LP Performance:
2024 Q3: 11.25%YTD: 12.23%2023: 24.52%
Performance for 2024 Q3 is 11.25%, and YTD is 12.23%, and 2023 is 24.52%.
About CAZ INVESTMENTS LP and 13F Hedge Fund Stock Holdings
CAZ INVESTMENTS LP is a hedge fund based in HOUSTON, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, CAZ INVESTMENTS LP reported an equity portfolio of $165.2 Millions as of 30 Sep, 2024.
The top stock holdings of CAZ INVESTMENTS LP are PX, , OWL. The fund has invested 44.8% of it's portfolio in P10 INC-A and 8.2% of portfolio in GRAB HOLDINGS LTD - CL A.
The fund managers got completely rid off BLUE OWL CAP CORP III stocks. They significantly reduced their stock positions in ARS PHARMACEUTICALS INC (SBTX), DESIGN THERAPEUTICS INC (DSGN) and SPOTIFY TECHNOLOGY SA. The fund showed a lot of confidence in some stocks as they added substantially to GAMESQUARE HLDGS INC, HIPPO HOLDINGS INC (HIPO) and BLOCK INC (SQ).
The top stock holdings of CAZ INVESTMENTS LP are PX, , OWL. The fund has invested 44.8% of it's portfolio in P10 INC-A and 8.2% of portfolio in GRAB HOLDINGS LTD - CL A.
The fund managers got completely rid off BLUE OWL CAP CORP III stocks. They significantly reduced their stock positions in ARS PHARMACEUTICALS INC (SBTX), DESIGN THERAPEUTICS INC (DSGN) and SPOTIFY TECHNOLOGY SA. The fund showed a lot of confidence in some stocks as they added substantially to GAMESQUARE HLDGS INC, HIPPO HOLDINGS INC (HIPO) and BLOCK INC (SQ).
CAZ INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAZ INVESTMENTS LP made a return of 11.25% in the last quarter. In trailing 12 months, it's portfolio return was 24.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dropbox inc-class a | 100 |
| hippo holdings inc | 100 |
| luminar technologies inc | 100 |
| opendoor technologies inc | 100 |
| block inc | 100 |
| grab holdings ltd - cl a | 100 |
| gamesquare hldgs inc | 100 |
| p10 inc-a | 73.42 |
Additions to existing portfolio by CAZ INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| ars pharmaceuticals inc | -75.00 |
| design therapeutics inc | -62.5 |
| spotify technology sa | -52.38 |
| redwire corp | -35.00 |
CAZ INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl cap corp iii | -8,137,000 |
| sprott inc | -877,000 |
| monday com limited | -23,000 |
CAZ INVESTMENTS LP got rid off the above stocks
Sector Distribution
CAZ INVESTMENTS LP has about 79.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 79.1 |
| Others | 16.2 |
| Real Estate | 3.3 |
Market Cap. Distribution
CAZ INVESTMENTS LP has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 72.9 |
| UNALLOCATED | 16.2 |
| MID-CAP | 5.6 |
| LARGE-CAP | 4 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 77.5% of the stocks held by CAZ INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.9 |
| Others | 22.4 |
| S&P 500 | 4.6 |
CAZ INVESTMENTS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAZ INVESTMENTS LP
CAZ INVESTMENTS LP has 32 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. LAZR proved to be the most loss making stock for the portfolio. PX was the most profitable stock for CAZ INVESTMENTS LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BX | blackstone inc | 1.28 | 13,800 | 2,113,000 | unchanged | 0.00 | ||
| COOK | traeger inc | 0.02 | 10,000 | 37,000 | unchanged | 0.00 | ||
| CYDY | cytodyn inc | 0.00 | 4,000 | 1,000 | unchanged | 0.00 | ||
| DBX | dropbox inc-class a | 0.13 | 9,000 | 215,000 | added | 100 | ||
| DOCU | docusign inc | 0.10 | 3,000 | 169,000 | added | 50.00 | ||
| DSGN | design therapeutics inc | 0.05 | 15,000 | 81,000 | reduced | -62.5 | ||
| GLRE | greenlight capital re ltd-a | 0.25 | 31,500 | 418,000 | added | 40.00 | ||
| GROV | grove collaborative holdings | 0.01 | 13,350 | 18,000 | unchanged | 0.00 | ||
| HGTY | hagerty inc-a | 0.16 | 25,000 | 258,000 | added | 66.67 | ||
| HIPO | hippo holdings inc | 0.06 | 5,600 | 95,000 | added | 100 | ||
| HYPR | hyperfine inc | 0.00 | 5,000 | 5,000 | unchanged | 0.00 | ||
| IJR | ishares biotechnology etf | 0.94 | 10,700 | 1,558,000 | unchanged | 0.00 | ||
| IJR | ishares msci emerging market | 0.68 | 24,361 | 1,117,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.84 | 6,600 | 1,392,000 | unchanged | 0.00 | ||
| KIND | nextdoor holdings inc | 0.03 | 20,000 | 50,000 | unchanged | 0.00 | ||
| LAZR | luminar technologies inc | 0.22 | 300,000 | 359,000 | added | 100 | ||
| OPEN | opendoor technologies inc | 2.17 | 1,864,930 | 3,581,000 | added | 100 | ||
| OWL | blue owl capital inc | 3.34 | 285,000 | 5,518,000 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc-a | 0.12 | 7,000 | 201,000 | added | 40.00 | ||
| PX | p10 inc-a | 44.78 | 7,371,330 | 73,978,000 | added | 73.42 | ||