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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
+0.81%
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
+$52.5M
Cap. Flow
-$863M
Cap. Flow %
-78.05%
Top 10 Hldgs %
38.26%
Holding
188
New
6
Increased
12
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.15M
2
WESTW
Westrock Coffee Company Warrants
WESTW
+$3M
3
GETY.WS
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
+$2.16M
4
ENPC.WS
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
+$1.34M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.02M

Top Sells

Rank Stock Value
1
BKEP
Blueknight Energy Partners L.P.
BKEP
+$10.9M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$4.12M
3
SMM
Salient Midstream & MLP Fund
SMM
+$1.65M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.19M
5
BRCC icon
BRC Inc
BRCC
+$686K

Sector Composition

Rank Sector Weight
1 Communication Services 1.99%
2 Real Estate 0.92%
3 Materials 0.79%
4 Energy 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.41B
$1.43M 0.13%
207,000
– –
ENPC.WS
27
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.37M 0.12%
1,446,679
+1,353,846
+1,458% +$1.34M
DJTWW
28
Trump Media & Technology Group Warrants
DJTWW
$783M
$1.37M 0.12%
384,865
– –
TE.WS
29
DELISTED
T1 Energy Inc Warrants
TE.WS
$1.35M 0.12%
246,388
+106,688
+76% +$405K
ALIT icon
30
Alight
ALIT
$406M
$1.32M 0.12%
8,974
– –
IMAX icon
31
IMAX
IMAX
$2.73B
$1.25M 0.11%
88,740
– –
FLG.PRU
32
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.21M 0.11%
27,888
– –
UGIC
33
DELISTED
UGI Corporation
UGIC
– –
0
– –
MIR.WS
34
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
$1.18M 0.11%
804,182
– –
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.1M 0.1%
92,025
+81,159
+747% +$1.02M
AQNU
36
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
0
– –
NCMI icon
37
National CineMedia
NCMI
$371M
$824K 0.07%
126,494
– –
BRCC icon
38
BRC Inc
BRCC
$228M
$812K 0.07%
105,000
-75,770
-42% -$686K
SOFI icon
39
SoFi Technologies
SOFI
$23.4B
$781K 0.07%
160,000
– –
RLJ.PRA icon
40
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$590K 0.05%
24,176
– –
PCTTW
41
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$532K 0.05%
154,346
+4,046
+3% +$12.7K
OKE icon
42
Oneok
OKE
$55.5B
$512K 0.05%
+10,000
New +$595K
FRA icon
43
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$421K 0.04%
38,276
– –
LSEAW
44
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$404K 0.04%
2,566,145
-104,616
-4% -$20.5K
EPD icon
45
Enterprise Products Partners
EPD
$82.2B
$350K 0.03%
14,710
– –
PRPL icon
46
Purple Innovation
PRPL
$41.6M
$305K 0.03%
+3,008
New +$261K
RCA
47
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
0
– –
GEL icon
48
Genesis Energy
GEL
$1.87B
$189K 0.02%
20,500
– –
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$181K 0.02%
14,507
– –
BKKT.WS icon
50
Bakkt Inc Warrants
BKKT.WS
$179K
$173K 0.02%
299,705
-8,900
-3% -$5.72K
1
2
3 4

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Zazove Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Zazove Associates held 188 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zazove Associates withdrew a net $863M in Q3 2022, closing 21 positions and reducing 5 holdings. Its most notable exit was Blueknight Energy Partners L.P., an estimated $10.9M position sold in full.

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

Against the trend, Zazove Associates opened a new position in PetIQ, Inc. Class A Common Stock worth $3.66M.

  • Zazove Associates's largest Q3 2022 buy was PetIQ, Inc. Class A Common Stock: 530,000 shares worth $3.66M.
  • Zazove Associates added most to Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2022, an estimated $1.34M increase.
  • Zazove Associates's biggest Q3 2022 reduction was BRC Inc, cutting an estimated $686K.
  • Zazove Associates fully exited Blueknight Energy Partners L.P. in Q3 2022, selling an estimated $10.9M.
  • Zazove Associates's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2022.
  • Zazove Associates opened 6 new positions and closed 21 in Q3 2022.
  • Zazove Associates's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.