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ZA

Zazove Associates Portfolio holdings

AUM $1.22B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$32.8M
Cap. Flow
-$674M
Cap. Flow %
-79.48%
Top 10 Hldgs %
51.25%
Holding
124
New
11
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BHR
Braemar Hotels & Resorts
BHR
+$7.22M
2
LSEA
Landsea Homes
LSEA
+$2.98M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
+$1.81M
4
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$1.61M
5
AESC
The AES Corporation
AESC
+$1.53M

Top Sells

Rank Stock Value
1
CURIW
CuriosityStream Warrant
CURIW
+$5.89M
2
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$5.21M
3
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$1.82M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$994K
5
DBRG icon
DigitalBridge
DBRG
+$893K

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Real Estate 1.36%
3 Communication Services 1.02%
4 Healthcare 0.23%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
26
DELISTED
Salient Midstream & MLP Fund
SMM
$799K 0.09%
156,650
+10,800
+7% +$53.2K
LSEAW
27
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$752K 0.09%
2,935,718
+2,798,668
+2,042% +$1.08M
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$498K 0.06%
38,276
– –
NVCR icon
29
NovoCure
NVCR
$1.91B
$495K 0.06%
+3,744
New +$592K
JRO
30
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$441K 0.05%
46,255
– –
MCHP icon
31
Microchip Technology
MCHP
$46B
$432K 0.05%
+5,566
New +$415K
UBER icon
32
Uber
UBER
$153B
$405K 0.05%
+7,422
New +$414K
DBRG icon
33
DigitalBridge
DBRG
$2.95B
$324K 0.04%
12,500
-39,679
-76% -$893K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$324K 0.04%
14,710
– –
RUN icon
35
Sunrun
RUN
$2.46B
$244K 0.03%
+4,028
New +$280K
EVF
36
Eaton Vance Senior Income Trust
EVF
$90.5M
$241K 0.03%
36,329
– –
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.41B
$235K 0.03%
8,470
– –
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$216K 0.03%
14,507
– –
DSKEW
39
DELISTED
Daseke, Inc. Warrant
DSKEW
$203K 0.02%
628,209
+68,093
+12% +$14.5K
GEL icon
40
Genesis Energy
GEL
$1.84B
$191K 0.02%
20,500
– –
CURIW
41
DELISTED
CuriosityStream Warrant
CURIW
$108K 0.01%
21,068
-896,304
-98% -$5.89M
RPLA.WS
42
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$86K 0.01%
+71,031
New +$97.2K
BHR.PRB
43
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
-321,898
Closed -$5.21M
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-18,396
Closed -$293K
EVG
45
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-34,588
Closed -$428K
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,000
Closed -$9K
PHD
47
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-6,511
Closed -$66K
RLJ.PRA icon
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-39,087
Closed -$994K
TMTSW
49
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-7,500
Closed -$9K
JSD
50
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-3,007
Closed -$40K
1
2

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Zazove Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Zazove Associates held 124 positions worth $848M, up 4% from $815M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zazove Associates withdrew a net $674M in Q1 2021, closing 8 positions and reducing 5 holdings. Its most notable exit was Braemar Hotels & Resorts 5.50% Series B Preferred Stock, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Zazove Associates opened a new position in Landsea Homes worth $3.05M.

  • Zazove Associates's largest Q1 2021 buy was Landsea Homes: 318,796 shares worth $3.05M.
  • Zazove Associates added most to Braemar Hotels & Resorts in Q1 2021, an estimated $7.22M increase.
  • Zazove Associates's biggest Q1 2021 reduction was CuriosityStream Warrant, cutting an estimated $5.89M.
  • Zazove Associates fully exited Braemar Hotels & Resorts 5.50% Series B Preferred Stock in Q1 2021, selling an estimated $5.21M.
  • Zazove Associates's ten largest holdings make up 51% of its $848M portfolio in Q1 2021.
  • Zazove Associates opened 11 new positions and closed 8 in Q1 2021.
  • Zazove Associates's portfolio value rose 4% quarter-over-quarter to $848M.

Based on Zazove Associates's 13F filing for Q1 2021, filed 27 Apr 2021.