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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
+4.4%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
13.61%
Top 10 Hldgs %
37.46%
Holding
166
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.7M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.1M
3
UONEK icon
Urban One Class D
UONEK
+$11.7M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$11.6M
5
BHR
Braemar Hotels & Resorts
BHR
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Real Estate 1.33%
3 Energy 1.26%
4 Materials 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
26
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.5M 0.13%
+30,230
New +$1.54M
SOFI icon
27
SoFi Technologies
SOFI
$23.6B
$1.42M 0.13%
+150,000
New +$1.72M
RUMBW
28
RUM Group Inc Warrant
RUMBW
$12M
$1.32M 0.12%
+386,456
New +$1.41M
SMM
29
DELISTED
Salient Midstream & MLP Fund
SMM
$1.29M 0.11%
+156,650
New +$1.16M
RLJ.PRA icon
30
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.08M 0.1%
+39,087
New +$1.07M
PINS icon
31
Pinterest
PINS
$13.6B
$984K 0.09%
+40,000
New +$1.09M
ECOLW
32
DELISTED
US Ecology, Inc. Warrant
ECOLW
$948K 0.08%
+215,457
New +$944K
LSEAW
33
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$659K 0.06%
+2,865,761
New +$548K
BKKT.WS icon
34
Bakkt Inc Warrants
BKKT.WS
$179K
$653K 0.06%
+316,205
New +$583K
TE.WS
35
DELISTED
T1 Energy Inc Warrants
TE.WS
$590K 0.05%
+139,700
New +$402K
TBPH icon
36
Theravance Biopharma
TBPH
$875M
$570K 0.05%
+59,599
New +$584K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$498K 0.04%
+38,276
New +$513K
ISPOW
38
DELISTED
Inspirato Inc Warrant
ISPOW
$432K 0.04%
+227,241
New +$274K
PCTTW
39
PureCycle Technologies Inc Warrant
PCTTW
$10.1M
$429K 0.04%
+150,300
New +$388K
AUS.WS
40
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
$410K 0.04%
+726,072
New +$463K
ARQQW icon
41
Arqit Quantum Warrants
ARQQW
$104K
$403K 0.04%
+89,936
New +$374K
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$380K 0.03%
+14,710
New +$357K
MIR.WS
43
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$354K 0.03%
+199,518
New +$377K
WFRD icon
44
Weatherford International
WFRD
$6.62B
$317K 0.03%
+9,512
New +$298K
FOA.WS
45
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
$303K 0.03%
+815,113
New +$354K
PSFE.WS
46
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$287K 0.03%
+546,914
New +$317K
EOSEW
47
Eos Energy Enterprises Warrant
EOSEW
$29.9M
$277K 0.02%
+253,067
New +$341K
NCMI icon
48
National CineMedia
NCMI
$375M
$269K 0.02%
+10,593
New +$295K
FOA icon
49
Finance of America Companies
FOA
$195M
$258K 0.02%
+8,494
New +$296K
GEL icon
50
Genesis Energy
GEL
$1.87B
$240K 0.02%
+20,500
New +$239K
1
2
3

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Zazove Associates's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Zazove Associates, which disclosed 166 positions worth $1.13B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Bank of America Series L: 13,020 shares worth $17.1M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, followed by Real Estate and Energy.

  • Zazove Associates's largest Q1 2022 buy was Bank of America Series L: 13,020 shares worth $17.1M.
  • Zazove Associates's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2022.
  • Zazove Associates disclosed 166 positions in Q1 2022, its first 13F filing on record.

Based on Zazove Associates's 13F filing for Q1 2022, filed 22 Apr 2022.