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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
-1.81%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$81.1M
Cap. Flow
-$915M
Cap. Flow %
-86.87%
Top 10 Hldgs %
33.71%
Holding
190
New
18
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.29M
2
UONE icon
Urban One Class A
UONE
+$4.85M
3
BHC icon
Bausch Health
BHC
+$2.89M
4
BRCC icon
BRC Inc
BRCC
+$2.49M
5
SKIN icon
SkinHealth Systems
SKIN
+$1.96M

Top Sells

Rank Stock Value
1
BRCC.WS
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
+$2.06M
2
UONEK icon
Urban One Class D
UONEK
+$1.6M
3
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$1.6M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.5M
5
PINS icon
Pinterest
PINS
+$984K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.66B
$1.5M 0.14%
+88,740
New +$1.44M
BRCC icon
27
BRC Inc
BRCC
$250M
$1.48M 0.14%
+180,770
New +$2.49M
UGIC
28
DELISTED
UGI Corporation
UGIC
– –
0
– –
TTT icon
29
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$1.33M 0.13%
23,100
-26,900
-54% -$1.5M
FLG.PRU
30
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.27M 0.12%
27,888
-2,342
-8% -$111K
AQNU
31
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
0
– –
ALIT icon
32
Alight
ALIT
$407M
$1.21M 0.12%
8,974
– –
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.19M 0.11%
85,724
– –
NCMI icon
34
National CineMedia
NCMI
$378M
$1.16M 0.11%
126,494
+115,901
+1,094% +$1.96M
SOFI icon
35
SoFi Technologies
SOFI
$23.7B
$843K 0.08%
160,000
+10,000
+7% +$67.6K
MIR.WS
36
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
$816K 0.08%
804,182
+604,664
+303% +$888K
RLJ.PRA icon
37
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$628K 0.06%
24,176
-14,911
-38% -$392K
LSEAW
38
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$618K 0.06%
2,670,761
-195,000
-7% -$44.5K
RVACW
39
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$570K 0.05%
+579,177
New +$553K
TBPH icon
40
Theravance Biopharma
TBPH
$877M
$540K 0.05%
59,599
– –
RUMBW
41
RUM Group Inc Warrant
RUMBW
$13.8M
$520K 0.05%
386,456
– –
FRA icon
42
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$436K 0.04%
38,276
– –
PCTTW
43
PureCycle Technologies Inc Warrant
PCTTW
$11M
$408K 0.04%
150,300
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$358K 0.03%
14,710
– –
RCA
45
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
0
– –
TE.WS
46
DELISTED
T1 Energy Inc Warrants
TE.WS
$291K 0.03%
139,700
– –
BKKT.WS icon
47
Bakkt Inc Warrants
BKKT.WS
$179K
$210K 0.02%
308,605
-7,600
-2% -$8.66K
AUS.WS
48
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
$189K 0.02%
726,072
– –
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$186K 0.02%
14,507
– –
GEL icon
50
Genesis Energy
GEL
$1.84B
$164K 0.02%
20,500
– –
1
2
3 4

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Zazove Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Zazove Associates held 190 positions worth $1.05B, down 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zazove Associates withdrew a net $915M in Q2 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a, an estimated $2.06M position sold in full.

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

Against the trend, Zazove Associates opened a new position in Urban One Class A worth $3.2M.

  • Zazove Associates's largest Q2 2022 buy was Urban One Class A: 58,598 shares worth $3.2M.
  • Zazove Associates added most to Clear Channel Outdoor Holdings in Q2 2022, an estimated $5.29M increase.
  • Zazove Associates's biggest Q2 2022 reduction was Urban One Class D, cutting an estimated $1.6M.
  • Zazove Associates fully exited BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in Q2 2022, selling an estimated $2.06M.
  • Zazove Associates's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2022.
  • Zazove Associates opened 18 new positions and closed 5 in Q2 2022.
  • Zazove Associates's portfolio value fell 7.1% quarter-over-quarter to $1.05B.

Based on Zazove Associates's 13F filing for Q2 2022, filed 6 Dec 2022.