Filed: 2/14/2023ACC: 0001159363-23-000002
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $55.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$55.7K
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COMMON STOCK$30.5K54.8%
OPTION$25.1K45.0%
WARRANTS$96.000.2%
Portfolio Concentration
Top 3$33.7K60.4%
4–10$11.1K19.9%
11–25$8.8K15.9%
Rest$2.1K3.8%
Top 3 weight
60.4%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
PUT SPY 02/17/2023 360
SOLEShares65K
TypeSH
Market value$24.9K
44.62%
Sole
24.86K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.85M
TypeSH
Market value$6.0K
10.69%
Sole
1.85M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares269.30K
TypeSH
Market value$2.9K
5.12%
Sole
269.30K
Shared
0.00
None
0.00
ADTHEORENT HOLDINGS CO INC
SOLEShares1.46M
TypeSH
Market value$2.4K
4.35%
Sole
1.46M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.80K
TypeSH
Market value$2.1K
3.76%
Sole
15.80K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares10.40K
TypeSH
Market value$1.4K
2.54%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.4K
2.52%
Sole
10.70K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares5.20K
TypeSH
Market value$1.3K
2.28%
Sole
5.20K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.08M
TypeSH
Market value$1.3K
2.25%
Sole
1.08M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.10K
TypeSH
Market value$1.2K
2.19%
Sole
9.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.80K
TypeSH
Market value$1.0K
1.84%
Sole
13.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.80K
TypeSH
Market value$1.0K
1.82%
Sole
7.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.50K
TypeSH
Market value$934.00
1.68%
Sole
8.50K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$923.00
1.66%
Sole
24.36K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$878.00
1.58%
Sole
15.60K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares10.60K
TypeSH
Market value$755.00
1.36%
Sole
10.60K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares21.20K
TypeSH
Market value$707.00
1.27%
Sole
21.20K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares2.40K
TypeSH
Market value$508.00
0.91%
Sole
2.40K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6K
TypeSH
Market value$504.00
0.90%
Sole
6K
Shared
0.00
None
0.00
FAZE HOLDINGS INC
SOLEShares221.81K
TypeSH
Market value$410.00
0.74%
Sole
221.81K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares3.20K
TypeSH
Market value$282.00
0.51%
Sole
3.20K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares30K
TypeSH
Market value$252.00
0.45%
Sole
30K
Shared
0.00
None
0.00
CALL LYFT 01/20/2023 30
SOLEShares20K
TypeSH
Market value$220.00
0.39%
Sole
20K
Shared
0.00
None
0.00
SCULPTOR CAPITAL MANAGEMENT
SOLEShares25K
TypeSH
Market value$217.00
0.39%
Sole
25K
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLD-ADR
SOLEShares150K
TypeSH
Market value$210.00
0.38%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUT SPY 02/17/2023 360SOLE | Option | 65K | SH | $24.9K 44.62% | 24.86K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.85M | SH | $6.0K 10.69% | 1.85M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 269.30K | SH | $2.9K 5.12% | 269.30K | 0.00 | 0.00 |
ADTHEORENT HOLDINGS CO INCSOLE | Common Stock | 1.46M | SH | $2.4K 4.35% | 1.46M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 15.80K | SH | $2.1K 3.76% | 15.80K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | Common Stock | 10.40K | SH | $1.4K 2.54% | 10.40K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.4K 2.52% | 10.70K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 5.20K | SH | $1.3K 2.28% | 5.20K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 1.08M | SH | $1.3K 2.25% | 1.08M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.10K | SH | $1.2K 2.19% | 9.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 13.80K | SH | $1.0K 1.84% | 13.80K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.80K | SH | $1.0K 1.82% | 7.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 8.50K | SH | $934.00 1.68% | 8.50K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $923.00 1.66% | 24.36K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $878.00 1.58% | 15.60K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 10.60K | SH | $755.00 1.36% | 10.60K | 0.00 | 0.00 |
SPROTT INCSOLE | Common Stock | 21.20K | SH | $707.00 1.27% | 21.20K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | Common Stock | 2.40K | SH | $508.00 0.91% | 2.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 6K | SH | $504.00 0.90% | 6K | 0.00 | 0.00 |
FAZE HOLDINGS INCSOLE | Common Stock | 221.81K | SH | $410.00 0.74% | 221.81K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | Common Stock | 3.20K | SH | $282.00 0.51% | 3.20K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 30K | SH | $252.00 0.45% | 30K | 0.00 | 0.00 |
CALL LYFT 01/20/2023 30SOLE | Option | 20K | SH | $220.00 0.39% | 20K | 0.00 | 0.00 |
SCULPTOR CAPITAL MANAGEMENTSOLE | Common Stock | 25K | SH | $217.00 0.39% | 25K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLD-ADRSOLE | Common Stock | 150K | SH | $210.00 0.38% | 150K | 0.00 | 0.00 |
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