Caz Investments
Latest statistics and disclosures from Caz Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Ishares Tr Index option, PX, GRAB, OWL, and represent 67.02% of Caz Investments's stock portfolio.
- Added to shares of these 7 stocks: Ishares Tr Index option (+$8.0M), Spdr S&p 500 Etf Tr option, IWM, ADTH, LAZR, DOCU, FAZE.
- Started 2 new stock positions in Ishares Tr Index option, IWM.
- Reduced shares in these 2 stocks: Sculptor Capital Management, HLGN.
- Sold out of its positions in HLGN, Sculptor Capital Management.
- Caz Investments was a net buyer of stock by $15M.
- Caz Investments has $75M in assets under management (AUM), dropping by 36.05%.
- Central Index Key (CIK): 0001159363
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Caz Investments holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Caz Investments
SEC 13F filings are viewable for Caz Investments going back to 2014
- Caz Investments 2023 Q4 filed Feb. 14, 2024
- Caz Investments 2023 Q3 filed Nov. 14, 2023
- Caz Investments 2023 Q2 filed Aug. 15, 2023
- Caz Investments 2023 Q1 filed May 15, 2023
- Caz Investments 2022 Q4 filed Feb. 14, 2023
- Caz Investments 2022 Q3 filed Nov. 15, 2022
- Caz Investments 2022 Q2 filed Aug. 15, 2022
- Caz Investments 2022 Q1 filed May 13, 2022
- Caz Investments 2021 Q4 filed Feb. 14, 2022
- Caz Investments 2021 Q3 filed Nov. 12, 2021
- Caz Investments 2021 Q2 filed Aug. 13, 2021
- Caz Investments 2021 Q1 filed May 14, 2021
- Caz Investments 2020 Q4 filed Feb. 12, 2021
- Caz Investments 2020 Q3 filed Nov. 12, 2020
- Caz Investments 2020 Q2 filed Aug. 12, 2020
- Caz Investments 2020 Q1 filed May 13, 2020