Investment Shake-up: Evaluating Caz Investments LP Q3 2022 vs. Q4 2022 Holdings

In the world of finance, investment holdings are constantly changing as fund managers adjust their portfolios to reflect the current market trends. One such fund, Caz Investments LP, recently released its Q3 2022 vs. Q4 2022 13F holdings comparison. In this article, we will take a look at the changes in holdings of this fund and evaluate the implications of these changes.

Introduction

Caz Investments LP is a well-known investment firm that manages billions of dollars in assets across various portfolios. The fund recently released its Q3 2022 vs. Q4 2022 13F holdings comparison, which is a quarterly report filed with the Securities and Exchange Commission (SEC). This report details the fund's holdings as of the end of Q3 (September) and Q4 (December) of 2022.

Main Body

Put SPY 02/17/2023 360, 0 to 65000 Shares

In Q3 2022, Caz Investments LP did not hold any shares of PUT SPY 02/17/2023 360, but this changed dramatically in Q4 of the same year. The firm bought 65,000 shares of SPY, a position valued at $24,858, which represents a significant change in holdings.

GRAB Holdings Ltd - Class A, No Change in Number of Shares

Interestingly, the fund continually held 1,850,116 shares of GRAB Holdings Ltd. - Class A between Q3 and Q4 of 2022. However, the value of the position increased by 22.4% from $4,866,000 to $5,957,000 in the fourth quarter.

Blue Owl Capital Inc., 10796 to 269300 Shares

Caz Investments LP also made significant changes to its holdings of Owl Blue Capital Inc., with an initial position of 10,796 shares in Q3 2022. However, the number of shares the fund held in Owl Blue Capital Inc. increased to 269,300 in Q4 2022. This dramatic increase in holdings was accompanied by an increase in the value of the position, from $100,000 in Q3 to $2,855,000 in Q4.

Adtheorent Holdings Co Inc., 1396409 to 1461339 Shares

The fund also increased its position in Adtheorent Holdings Co Inc. from 1,396,409 shares in Q3 2022 to 1,461,339 shares in Q4 2022, though the value of the position decreased by 19.2%, from $3,002,000 in Q3 2022 to $2,426,000 in Q4 2022.

Salesforce Inc., 7900 to 15800 Shares

In Q3 2022, Caz Investments LP held 7,900 shares of Salesforce Inc., and this increased to 15,800 shares in Q4 2022. The position's value also increased from $1,136,000 in Q3 2022 to $2,095,000 in Q4 2022, reflecting an increase of 84.4%.

Other Changes in Holdings

Caz Investments LP increased its position in Qualcomm Inc., United States Commodity Index, and Hagerty Inc.- A by 40%, 9.6%, and 86.7%, respectively. On the other hand, the fund reduced its position in Opendoor Technologies Inc. (-58.9%) and Amazon.Com Inc. (-25.7%) and liquidated its holdings in HIG Acquisition Corp.

Conclusion

Caz Investments LP's Q3 2022 vs. Q4 2022 13F holdings comparison report provides valuable insights into the investment firm's holdings and the changes made to its portfolio. The report indicates that Caz Investments LP made significant investments in multiple stocks, including GRAB Holdings Ltd. - Class A, Blue Owl Capital Inc., Qualcomm Inc., and Hagerty Inc. Additionally, this report highlights that the fund sold positions in Opendoor Technologies Inc. and Amazon.Com Inc. and liquidated its holdings in HIG Acquisition Corp. These changes in holdings not only provide valuable insights into Caz Investments LP's investment strategy but also have important implications for the individual stocks' values and broader market trends.