Asset Manager
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CAZ INVESTMENTS LP
Market Value
$58M
+7.3%
Holdings
30
New Purchases
1
Added To
5
Closed
0
Reduced
9
Top 10 Concentration
98.6%
Turnover
3.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 15.82% | 20.52% | -4.71% | $9M |
| OPEN | 8.83% | 12.99% | -4.16% | $5M |
| OBDC | 24.27% | 26.74% | -2.47% | $14M |
| EEM | 0.02% | 2.42% | -2.41% | $9K |
| XOP | 3.29% | 3.69% | -0.40% | $2M |
| NRDS | 0.13% | 0.43% | -0.30% | $75K |
| USCI | 2.10% | 2.26% | -0.16% | $1M |
| SQ | 0.11% | 0.27% | -0.16% | $65K |
| DBX | 0.10% | 0.17% | -0.07% | $56K |
| HGTY | 0.18% | 0.22% | -0.05% | $101K |
| GAME | 0.01% | 0.05% | -0.04% | $8K |
| SPOT | 0.10% | 0.13% | -0.03% | $58K |
| IEP | 0.17% | 0.19% | -0.02% | $96K |
| DSGN | 0.06% | 0.07% | -0.01% | $33K |
| SNOW | 0.11% | 0.13% | -0.01% | $66K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $53K | 0.1% |
| Large Cap | 7 | $14M | 24.6% |
| Mid Cap | 11 | $40M | 68.8% |
| Small Cap | 8 | $4M | 6.4% |
| Micro Cap | 3 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$3.6B
Avg P/E
43.1
Median P/E
29.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
27
# ETFs / Funds
3
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF | 29.27% | 1,159,339 | $17M | $14.54 | $8M | +486,172 | +72.2% | |
| 2 | OBDC | 24.27% | 1,124,305 | $14M | $12.43 | -$382K | — | — | |
| 3 | GRAB | 15.82% | 1,825,116 | $9M | $4.99 | -$2M | -5,000 | -0.3% | |
| 4 | OPEN | 8.83% | 872,465 | $5M | $5.83 | -$2M | -2,700 | -0.3% | |
| 5 | FANG | 8.40% | 32,185 | $5M | $150.33 | $403K | +1,193 | +3.9% | |
| 6 | WBI | 3.91% | 112,500 | $2M | $20.01 | $360K | +37,500 | +50.0% | |
| 7 | XOP | 3.29% | 15,000 | $2M | $126.26 | -$89K | — | — | |
| 8 | SMR | 2.49% | 101,000 | $1M | $14.17 | $1M | +100,000 | +10000.0% | |
| 9 | USCI | 2.10% | 15,600 | $1M | $77.61 | -$4K | — | — | |
| 10 | HGTY | 0.18% | 7,500 | $101K | $13.44 | -$20K | -2,500 | -25.0% | |
| 11 | IEP | 0.17% | 12,717 | $96K | $7.55 | -$5K | +775 | +6.5% | |
| 12 | BRC | 0.14% | 1,000 | $78K | $78.37 | — | +1,000 | — | NEW |
| 13 | NRDS | 0.13% | 5,514 | $75K | $13.55 | -$155K | -15,802 | -74.1% | |
| 14 | GLRE | 0.13% | 5,000 | $73K | $14.58 | $9K | — | — | |
| 15 | SNOW | 0.11% | 300 | $66K | $219.36 | -$2K | — | — | |
| 16 | SQ | 0.11% | 1,000 | $65K | $65.09 | -$79K | -1,000 | -50.0% | |
| 17 | SPOT | 0.10% | 100 | $58K | $580.71 | -$12K | — | — | |
| 18 | DBX | 0.10% | 2,000 | $56K | $27.80 | -$35K | -1,000 | -33.3% | |
| 19 | PLTR | 0.09% | 300 | $53K | $177.75 | -$1K | — | — | |
| 20 | ZM | 0.07% | 500 | $43K | $86.29 | $2K | — | — | |
| 21 | NXDR | 0.07% | 20,000 | $42K | $2.10 | $200 | — | — | |
| 22 | DOCU | 0.06% | 500 | $34K | $68.40 | -$2K | — | — | |
| 23 | DSGN | 0.06% | 3,500 | $33K | $9.38 | -$5K | -1,500 | -30.0% | |
| 24 | SPRY | 0.04% | 2,000 | $23K | $11.65 | $3K | — | — | |
| 25 | RDW | 0.02% | 1,500 | $11K | $7.60 | -$2K | — | — | |
| 26 | EEM | 0.02% | 161 | $9K | $54.71 | -$1M | -24,200 | -99.3% | |
| 27 | GAME | 0.01% | 19,634 | $8K | $0.38 | -$21K | -23,091 | -54.0% | |
| 28 | HYPR | 0.01% | 5,000 | $5K | $0.98 | -$2K | — | — | |
| 29 | ZEO | —% | 1,369 | $1K | $1.09 | -$356 | — | — | |
| 30 | CYDY | —% | 4,000 | $1K | $0.28 | $80 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRC | $78K | 0.14% |