CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $176,742 (100.0% shares, 0.0% debt)

Holdings (40)

— IWM APR 01 2022 145.000 PUT 23.2%

Value ($000) $41,033 Shares 157,200 Est. Cost — Unrealized —

— QQQ APR 22 2022 280.000 PUT 17.8%

Value ($000) $31,432 Shares 86,700 Est. Cost — Unrealized —

— EFA APR 14 2022 55.000 PUT 13.9%

Value ($000) $24,646 Shares 357,200 Est. Cost — Unrealized —

— ADTHEORENT HOLDINGS CO INC 11.8%

Value ($000) $20,942 Shares 2,128,251 Est. Cost $5.87 Unrealized —

— Put VANECK SEMICOND 04/14/2022 260.00 7.6%

Value ($000) $13,490 Shares 50,000 Est. Cost — Unrealized —

DIDIY DIDI GLOBAL INC 6.3%

Value ($000) $11,077 Shares 4,430,738 Est. Cost $2.50 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 4.3%

Value ($000) $7,633 Shares 882,465 Est. Cost $17.76 Unrealized -45.9%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 3.6%

Value ($000) $6,335 Shares 1,810,116 Est. Cost $10.77 Unrealized -53.0%

— OPEN 220520C00014000 1.0%

Value ($000) $1,730 Shares 200,000 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.9%

Value ($000) $1,614 Shares 7,600 Est. Cost $212.63 Unrealized 0.0%

XOP SPDR S&P OIL & GAS EXP & PR 0.8%

Value ($000) $1,399 Shares 10,400 Est. Cost $44.30 Unrealized —

SYK STRYKER CORP 0.8%

Value ($000) $1,390 Shares 5,200 Est. Cost $174.89 Unrealized +41.9%

IBB ISHARES BIOTECHNOLOGY ETF 0.7%

Value ($000) $1,264 Shares 9,700 Est. Cost $130.31 Unrealized —

— ADTHEORENT HLDG CO INC WT 0.7%

Value ($000) $1,232 Shares 874,099 Est. Cost $0.68 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.6%

Value ($000) $1,100 Shares 24,361 Est. Cost $39.62 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.6%

Value ($000) $1,099 Shares 9,500 Est. Cost $149.60 Unrealized -11.2%

SII SPROTT INC 0.6%

Value ($000) $1,065 Shares 21,200 Est. Cost $27.32 Unrealized +38.4%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $1,022 Shares 7,500 Est. Cost $92.21 Unrealized +44.9%

AMZN AMAZON.COM INC 0.6%

Value ($000) $978 Shares 300 Est. Cost $120.78 Unrealized +27.9%

QCOM QUALCOMM INC 0.5%

Value ($000) $902 Shares 5,900 Est. Cost $131.21 Unrealized +17.1%

USCI UNITED STATES COMMODITY INDE 0.5%

Value ($000) $861 Shares 15,600 Est. Cost $31.81 Unrealized —

— HIG ACQUISITION CORP 0.5%

Value ($000) $815 Shares 82,100 Est. Cost $10.43 Unrealized —

IVZ INVESCO LTD 0.4%

Value ($000) $766 Shares 33,200 Est. Cost $8.30 Unrealized +123.6%

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $603 Shares 2,400 Est. Cost $192.28 Unrealized +11.7%

— PYPL 220617C00140000 0.3%

Value ($000) $555 Shares 4,800 Est. Cost — Unrealized —

— DOUYU INTERNATIONAL HOLD-ADR 0.2%

Value ($000) $416 Shares 200,000 Est. Cost $2.60 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.2%

Value ($000) $348 Shares 3,200 Est. Cost $148.13 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value ($000) $159 Shares 22,500 Est. Cost $10.32 Unrealized -29.5%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $137 Shares 600 Est. Cost $258.49 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $127 Shares 10,000 Est. Cost $11.33 Unrealized +11.8%

HGTY HAGERTY INC-A 0.1%

Value ($000) $108 Shares 10,000 Est. Cost $14.30 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value ($000) $94 Shares 800 Est. Cost $136.00 Unrealized 0.0%

DBX DROPBOX INC-CLASS A 0.0%

Value ($000) $73 Shares 3,131 Est. Cost $22.21 Unrealized +4.9%

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value ($000) $69 Shares 5,000 Est. Cost $13.34 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value ($000) $68 Shares 500 Est. Cost $121.07 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $60 Shares 400 Est. Cost $154.95 Unrealized +10.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $54 Shares 500 Est. Cost $73.84 Unrealized +55.4%

— SMARTSHEET INC-CLASS A 0.0%

Value ($000) $33 Shares 600 Est. Cost $25.42 Unrealized —

— BLUE OWL CAPITAL INC-CW26 0.0%

Value ($000) $12 Shares 3,333 Est. Cost $2.74 Unrealized —

CYDY CYTODYN INC 0.0%

Value ($000) $1 Shares 4,000 Est. Cost $3.30 Unrealized -83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IWM APR 01 2022 145.000 PUT	157,200	$41,033	23.2%	—	—	Put	464287955
—	QQQ APR 22 2022 280.000 PUT	86,700	$31,432	17.8%	—	—	Put	46090E953
—	EFA APR 14 2022 55.000 PUT	357,200	$24,646	13.9%	—	—	Put	464286953
—	ADTHEORENT HOLDINGS CO INC	2,128,251	$20,942	11.8%	$5.87	—	Common Stock	00739D109
—	Put VANECK SEMICOND 04/14/2022 260.00	50,000	$13,490	7.6%	—	—	Put	92189F956
DIDIY	DIDI GLOBAL INC	4,430,738	$11,077	6.3%	$2.50	—	Common Stock	23292E108
OPEN	OPENDOOR TECHNOLOGIES INC	882,465	$7,633	4.3%	$17.76	-45.9%	Common Stock	683712103
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,810,116	$6,335	3.6%	$10.77	-53.0%	Common Stock	G4124C109
—	OPEN 220520C00014000	200,000	$1,730	1.0%	—	—	Call	683712953
CRM	SALESFORCE.COM INC	7,600	$1,614	0.9%	$212.63	0.0%	Common Stock	79466L302
XOP	SPDR S&P OIL & GAS EXP & PR	10,400	$1,399	0.8%	$44.30	—	Common Stock	78468R556
SYK	STRYKER CORP	5,200	$1,390	0.8%	$174.89	+41.9%	Common Stock	863667101
IBB	ISHARES BIOTECHNOLOGY ETF	9,700	$1,264	0.7%	$130.31	—	Common Stock	464287556
—	ADTHEORENT HLDG CO INC WT	874,099	$1,232	0.7%	$0.68	—	Warrants	00739D117
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1,100	0.6%	$39.62	—	Common Stock	464287234
PYPL	PAYPAL HOLDINGS INC	9,500	$1,099	0.6%	$149.60	-11.2%	Common Stock	70450Y103
SII	SPROTT INC	21,200	$1,065	0.6%	$27.32	+38.4%	Common Stock	852066208
JPM	JPMORGAN CHASE & CO	7,500	$1,022	0.6%	$92.21	+44.9%	Common Stock	46625H100
AMZN	AMAZON.COM INC	300	$978	0.6%	$120.78	+27.9%	Common Stock	023135106
QCOM	QUALCOMM INC	5,900	$902	0.5%	$131.21	+17.1%	Common Stock	747525103
USCI	UNITED STATES COMMODITY INDE	15,600	$861	0.5%	$31.81	—	Common Stock	911717106
—	HIG ACQUISITION CORP	82,100	$815	0.5%	$10.43	—	Common Stock	G44898115
IVZ	INVESCO LTD	33,200	$766	0.4%	$8.30	+123.6%	Common Stock	G491BT108
AMT	AMERICAN TOWER CORP	2,400	$603	0.3%	$192.28	+11.7%	Common Stock	03027X100
—	PYPL 220617C00140000	4,800	$555	0.3%	—	—	Call	70450Y903
—	DOUYU INTERNATIONAL HOLD-ADR	200,000	$416	0.2%	$2.60	—	Common Stock	25985W105
BABA	ALIBABA GROUP HOLDING-SP ADR	3,200	$348	0.2%	$148.13	—	Common Stock	01609W102
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$159	0.1%	$10.32	-29.5%	Common Stock	G4095J109
SNOW	SNOWFLAKE INC-CLASS A	600	$137	0.1%	$258.49	0.0%	Common Stock	833445109
OWL	BLUE OWL CAPITAL INC	10,000	$127	0.1%	$11.33	+11.8%	Warrants	09581B103
HGTY	HAGERTY INC-A	10,000	$108	0.1%	$14.30	0.0%	Common Stock	405166109
ZM	ZOOM VIDEO COMMUNICATIONS-A	800	$94	0.1%	$136.00	0.0%	Common Stock	98980L101
DBX	DROPBOX INC-CLASS A	3,131	$73	0.0%	$22.21	+4.9%	Common Stock	26210C104
PLTR	PALANTIR TECHNOLOGIES INC-A	5,000	$69	0.0%	$13.34	0.0%	Common Stock	69608A108
XYZ	BLOCK INC	500	$68	0.0%	$121.07	0.0%	Common Stock	852234103
SPOT	SPOTIFY TECHNOLOGY SA	400	$60	0.0%	$154.95	+10.1%	Common Stock	L8681T102
DOCU	DOCUSIGN INC	500	$54	0.0%	$73.84	+55.4%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	600	$33	0.0%	$25.42	—	Common Stock	83200N103
—	BLUE OWL CAPITAL INC-CW26	3,333	$12	0.0%	$2.74	—	Common Stock	09581B111
CYDY	CYTODYN INC	4,000	$1	0.0%	$3.30	-83.3%	Common Stock	23283M101