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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
+4.64%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$267M
Cap. Flow
-$729M
Cap. Flow %
-65.43%
Top 10 Hldgs %
44.42%
Holding
158
New
20
Increased
4
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$2.68M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.47M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.44M
4
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.24M
5
BHR
Braemar Hotels & Resorts
BHR
+$1.92M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$1.82M
2
AESC
The AES Corporation
AESC
+$1.54M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$1.5M
4
EOSEW
Eos Energy Enterprises Warrant
EOSEW
+$1.14M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$937K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Energy 1.29%
3 Real Estate 1.19%
4 Healthcare 0.35%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIMC
26
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
PSFE.WS
27
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.46M 0.13%
404,123
+116,946
+41% +$446K
CURO
28
DELISTED
CURO Group Holdings Corp.
CURO
$1.44M 0.13%
84,537
– –
WPF.WS
29
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.43M 0.13%
+690,340
New +$1.23M
AQNU
30
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
0
– –
FOA.WS
31
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$1.35M 0.12%
+1,012,171
New +$1.38M
LCIDW
32
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.23M 0.11%
77,500
– –
SMM
33
DELISTED
Salient Midstream & MLP Fund
SMM
$934K 0.08%
156,650
– –
LSEAW
34
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$868K 0.08%
2,916,304
-19,414
-0.7% -$5.22K
AUS.WS
35
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$852K 0.08%
+486,936
New +$705K
CURIW
36
DELISTED
CuriosityStream Warrant
CURIW
$673K 0.06%
147,357
+126,289
+599% +$539K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$507K 0.05%
38,276
– –
CANO.WS
38
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$487K 0.04%
+129,450
New +$585K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$451K 0.04%
46,255
– –
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$355K 0.03%
14,710
– –
UBER icon
41
Uber
UBER
$153B
– –
-7,422
Closed -$388K
BFLY.WS
42
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$245K 0.02%
+50,211
New +$229K
SOFIW
43
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$240K 0.02%
+27,970
New +$183K
GEL icon
44
Genesis Energy
GEL
$1.84B
$238K 0.02%
20,500
– –
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.41B
$236K 0.02%
8,470
– –
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$229K 0.02%
14,507
– –
RUN icon
47
Sunrun
RUN
$2.46B
$189K 0.02%
3,392
-636
-16% -$30.7K
EVF
48
Eaton Vance Senior Income Trust
EVF
$90.5M
$188K 0.02%
27,689
-8,640
-24% -$58.1K
WFRD icon
49
Weatherford International
WFRD
$6.22B
$173K 0.02%
+9,512
New +$163K
MUDSW
50
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$92K 0.01%
+21,800
New +$90.4K
1
2
3

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Zazove Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Zazove Associates held 158 positions worth $1.11B, up 32% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zazove Associates withdrew a net $729M in Q2 2021, closing 8 positions and reducing 10 holdings. Its most notable exit was GDL Fund, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zazove Associates opened a new position in Firy Inc worth $3.26M.

  • Zazove Associates's largest Q2 2021 buy was Firy Inc: 7,500 shares worth $3.26M.
  • Zazove Associates added most to Braemar Hotels & Resorts in Q2 2021, an estimated $1.92M increase.
  • Zazove Associates's biggest Q2 2021 reduction was Eos Energy Enterprises Warrant, cutting an estimated $1.14M.
  • Zazove Associates fully exited GDL Fund in Q2 2021, selling an estimated $1.82M.
  • Zazove Associates's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2021.
  • Zazove Associates opened 20 new positions and closed 8 in Q2 2021.
  • Zazove Associates's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Zazove Associates's 13F filing for Q2 2021, filed 22 Jul 2021.