Asset Manager
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CAZ INVESTMENTS LP
Market Value
$83M
+43.8%
Holdings
42
+11
New Purchases
11
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
95.8%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTF | 46.03% | 29.20% | +16.83% | $38M |
| OKLO | 3.03% | 0.00% | +3.03% | $3M |
| MRCC | 0.83% | 0.00% | +0.83% | $690K |
| OWL | 0.82% | 0.00% | +0.82% | $685K |
| GBDC | 0.46% | 0.00% | +0.46% | $380K |
| CGBD | 0.26% | 0.00% | +0.26% | $219K |
| TSLX | 0.22% | 0.00% | +0.22% | $184K |
| ARCC | 0.22% | 0.00% | +0.22% | $180K |
| SMR | 2.70% | 2.48% | +0.22% | $2M |
| YSS | 0.16% | 0.00% | +0.16% | $133K |
| BCSF | 0.15% | 0.00% | +0.15% | $124K |
| BLMN | 0.07% | 0.00% | +0.07% | $54K |
| COOK | 0.03% | 0.00% | +0.03% | $23K |
| XOP | 3.28% | 3.28% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCC | 14.98% | 24.21% | -9.23% | $12M |
| GRAB | 8.05% | 15.78% | -7.73% | $7M |
| OPEN | 4.92% | 8.81% | -3.89% | $4M |
| FANG | 7.43% | 8.38% | -0.95% | $6M |
| USCI | 1.79% | 2.10% | -0.31% | $1M |
| WBI | 3.63% | 3.90% | -0.27% | $3M |
| HIPO | 0.02% | 0.23% | -0.21% | $18K |
| NRDS | 0.00% | 0.13% | -0.13% | $0 |
| HGTY | 0.10% | 0.17% | -0.08% | $79K |
| SNOW | 0.05% | 0.11% | -0.06% | $45K |
| IEP | 0.12% | 0.17% | -0.05% | $96K |
| SPOT | 0.06% | 0.10% | -0.04% | $48K |
| DBX | 0.05% | 0.10% | -0.04% | $45K |
| SQ | 0.07% | 0.11% | -0.04% | $60K |
| PLTR | 0.05% | 0.09% | -0.04% | $44K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $44K | 0.1% |
| Large Cap | 10 | $14M | 16.8% |
| Mid Cap | 12 | $63M | 75.8% |
| Small Cap | 13 | $5M | 6.5% |
| Micro Cap | 6 | $738K | 0.9% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$2.5B
Avg P/E
29.8
Median P/E
20.2
Avg Dividend Yield
0.04%
Avg Beta
1.16
# Stocks
39
# ETFs / Funds
3
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF | 46.03% | 3,084,638 | $38M | $12.39 | $21M | +1,925,299 | +166.1% | |
| 2 | ORCC | 14.98% | 1,124,305 | $12M | $11.06 | -$2M | — | — | |
| 3 | GRAB | 8.05% | 1,825,116 | $7M | $3.66 | -$2M | — | — | |
| 4 | FANG | 7.43% | 31,185 | $6M | $197.79 | $1M | -1,000 | -3.1% | |
| 5 | OPEN | 4.92% | 872,465 | $4M | $4.68 | -$1M | — | — | |
| 6 | WBI | 3.63% | 112,500 | $3M | $26.79 | $763K | — | — | |
| 7 | XOP | 3.28% | 15,000 | $3M | $181.83 | $834K | — | — | |
| 8 | OKLO | 3.03% | 50,800 | $3M | $49.59 | — | +50,800 | — | NEW |
| 9 | SMR | 2.70% | 206,500 | $2M | $10.84 | $807K | +105,500 | +104.5% | |
| 10 | USCI | 1.79% | 15,600 | $1M | $95.32 | $276K | — | — | |
| 11 | MRCC | 0.83% | 150,000 | $690K | $4.60 | — | +150,000 | — | NEW |
| 12 | OWL | 0.82% | 75,000 | $685K | $9.13 | — | +75,000 | — | NEW |
| 13 | GBDC | 0.46% | 30,000 | $380K | $12.66 | — | +30,000 | — | NEW |
| 14 | CGBD | 0.26% | 20,000 | $219K | $10.94 | — | +20,000 | — | NEW |
| 15 | TSLX | 0.22% | 10,000 | $184K | $18.38 | — | +10,000 | — | NEW |
| 16 | ARCC | 0.22% | 10,000 | $180K | $18.02 | — | +10,000 | — | NEW |
| 17 | YSS | 0.16% | 6,000 | $133K | $22.17 | — | +6,000 | — | NEW |
| 18 | BCSF | 0.15% | 10,000 | $124K | $12.40 | — | +10,000 | — | NEW |
| 19 | IEP | 0.12% | 12,717 | $96K | $7.55 | — | — | — | |
| 20 | GLRE | 0.10% | 5,000 | $86K | $17.29 | $14K | — | — | |
| 21 | BRC | 0.10% | 1,000 | $81K | $81.24 | $3K | — | — | |
| 22 | HGTY | 0.10% | 7,500 | $79K | $10.53 | -$22K | — | — | |
| 23 | SQ | 0.07% | 1,000 | $60K | $60.18 | -$5K | — | — | |
| 24 | BLMN | 0.07% | 10,000 | $54K | $5.40 | — | +10,000 | — | NEW |
| 25 | SPOT | 0.06% | 100 | $48K | $484.91 | -$10K | — | — | |
| 26 | DBX | 0.05% | 2,000 | $45K | $22.72 | -$10K | — | — | |
| 27 | SNOW | 0.05% | 300 | $45K | $150.82 | -$21K | — | — | |
| 28 | PLTR | 0.05% | 300 | $44K | $146.28 | -$9K | — | — | |
| 29 | ZM | 0.05% | 500 | $40K | $80.39 | -$3K | — | — | |
| 30 | DSGN | 0.04% | 3,500 | $37K | $10.64 | $4K | — | — | |
| 31 | NXDR | 0.03% | 20,000 | $28K | $1.40 | -$14K | — | — | |
| 32 | DOCU | 0.03% | 500 | $24K | $47.41 | -$10K | — | — | |
| 33 | COOK | 0.03% | 800 | $23K | $29.00 | — | +800 | — | NEW |
| 34 | HIPO | 0.02% | 700 | $18K | $26.06 | -$115K | -3,741 | -84.2% | |
| 35 | GROV | 0.02% | 13,350 | $17K | $1.28 | $2K | — | — | |
| 36 | SBTX | 0.02% | 2,000 | $16K | $8.03 | -$7K | — | — | |
| 37 | RDW | 0.02% | 1,500 | $13K | $8.50 | $1K | — | — | |
| 38 | HYPR | 0.01% | 5,000 | $5K | $1.08 | $503 | — | — | |
| 39 | CYDY | —% | 4,000 | $1K | $0.27 | -$24 | — | — | |
| 40 | ZEO | —% | 1,369 | $786 | $0.57 | -$706 | — | — | |
| 41 | NRDS | —% | — | — | — | -$75K | -5,514 | -100.0% | SOLD |
| 42 | EEM | —% | — | — | — | -$9K | -161 | -100.0% | SOLD |