ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.02M
3
+$1.77M
4
OPFI.WS icon
OppFi Inc Warrants
OPFI.WS
+$1.14M
5
MNTN
MNTN Inc
MNTN
+$1.1M

Top Sells

1
+$1.6M
2
+$1.26M
3
+$881K
4
JOBY.WS icon
Joby Aviation Warrants
JOBY.WS
+$875K
5
SAND
Sandstorm Gold
SAND
+$626K

Sector Composition

1 Communication Services 0.76%
2 Materials 0.64%
3 Real Estate 0.6%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.78B
$9.76M 0.84%
7,817
+400
BHR
2
Braemar Hotels & Resorts
BHR
$188M
$6.98M 0.6%
2,432,460
+163,197
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$5.14M 0.44%
414,961
+27,000
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$4.98M 0.43%
100,000
UONEK icon
5
Urban One Class D
UONEK
$34.6M
$4.3M 0.37%
508,316
+5,873
UAN icon
6
CVR Partners
UAN
$1.34B
$4.03M 0.35%
39,345
GRNT icon
7
Granite Ridge Resources
GRNT
$659M
$3.21M 0.28%
+683,056
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.18B
$3.01M 0.26%
1,360,000
+135,000
WEST icon
9
Westrock Coffee
WEST
$378M
$2.42M 0.21%
593,726
-30,249
RUMBW
10
Rumble Inc Warrant
RUMBW
$406M
$2.19M 0.19%
1,129,943
+11,722
BHR.PRB
11
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$64.2M
$2.15M 0.19%
144,113
+116,601
ASA
12
ASA Gold and Precious Metals
ASA
$1.37B
$1.89M 0.16%
31,655
+13,955
LUXE
13
LuxExperience B.V.
LUXE
$1.2B
$1.67M 0.14%
200,374
+30,374
MNTN
14
MNTN Inc
MNTN
$752M
$1.51M 0.13%
126,601
+76,601
REAL icon
15
The RealReal
REAL
$1.35B
$1.5M 0.13%
95,000
-45,000
BKD icon
16
Brookdale Senior Living
BKD
$3.44B
$1.4M 0.12%
130,000
+30,000
OPFI.WS icon
17
OppFi Inc Warrants
OPFI.WS
$13.9M
$1.36M 0.12%
909,467
+768,880
GROY icon
18
Gold Royalty Corp
GROY
$958M
$1.35M 0.12%
335,000
+10,000
NNAVW
19
NextNav Inc Warrant
NNAVW
$70.5M
$1.22M 0.11%
170,655
+100,075
ACHR.WS icon
20
Archer Aviation Redeemable Warrants
ACHR.WS
$412M
$1.14M 0.1%
997,040
+897,040
STKL
21
SunOpta
STKL
$764M
$1.04M 0.09%
275,000
+35,000
GDL
22
GDL Fund
GDL
$95.3M
$1.02M 0.09%
120,522
NCMI icon
23
National CineMedia
NCMI
$331M
$1M 0.09%
257,375
+77,136
ODV
24
Osisko Development Corp
ODV
$1.27B
$907K 0.08%
260,000
+60,000
PL.WS icon
25
Planet Labs PBC Warrants
PL.WS
$186M
$815K 0.07%
+95,000
1
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