ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.51M
3
+$1.86M
4
RONI.WS
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
+$1.35M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$732K

Top Sells

1
+$3.01M
2
+$1.61M
3
+$1.58M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$1.51M
5
BHC icon
Bausch Health
BHC
+$1.3M

Sector Composition

1 Communication Services 2.27%
2 Materials 1.08%
3 Real Estate 0.91%
4 Consumer Staples 0.66%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.19%
896,540
+43,855
27
$1.91M 0.17%
145,547
+34,397
28
$1.85M 0.17%
305,533
-17,180
29
$1.82M 0.17%
570,145
+229,682
30
$1.58M 0.14%
981,613
+157,561
31
$1.49M 0.14%
291,105
32
$1.41M 0.13%
23,100
33
$1.35M 0.12%
+920,000
34
$1.22M 0.11%
384,865
35
$1.01M 0.09%
113,190
-177,559
36
$986K 0.09%
346,411
+100,023
37
$812K 0.07%
20,148
38
$774K 0.07%
5,234,094
-4,381
39
$705K 0.06%
137,123
+32,123
40
$653K 0.06%
210,297
41
$622K 0.06%
105,994
+73,266
42
$448K 0.04%
38,276
43
$381K 0.03%
14,710
44
$363K 0.03%
2,501,755
-64,390
45
$274K 0.02%
11,046
46
$273K 0.02%
730,173
+210,917
47
$239K 0.02%
+11,732
48
$231K 0.02%
20,500
49
$187K 0.02%
15,000
50
$183K 0.02%
14,507
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