We are live on ! Find out more
ZA

Zazove Associates Portfolio holdings

AUM $1.22B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$18.4M
Cap. Flow
-$838M
Cap. Flow %
-76.25%
Top 10 Hldgs %
40.15%
Holding
147
New
4
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
3
OGG
Osisko Gold Group Inc.
OGG
+$1.8M
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
+$1.26M
5
GETY icon
Getty Images
GETY
+$637K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.65M
3
BKNG icon
Booking.com
BKNG
+$1.61M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.33M
5
BHC icon
Bausch Health
BHC
+$1.3M

Sector Composition

Rank Sector Weight
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
RUMBW
26
RUM Group Inc Warrant
RUMBW
$12M
$2.04M 0.19%
896,540
+43,855
+5% +$88.1K
GER
27
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.91M 0.17%
145,547
+34,397
+31% +$458K
LSEA
28
DELISTED
Landsea Homes
LSEA
$1.85M 0.17%
305,533
-17,180
-5% -$110K
INDIW
29
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.82M 0.17%
570,145
+229,682
+67% +$614K
MIR.WS
30
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
$1.58M 0.14%
981,613
+157,561
+19% +$248K
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.49M 0.14%
291,105
– –
TTT icon
32
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$1.41M 0.13%
23,100
– –
RONI.WS
33
DELISTED
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 0.12%
+920,000
New +$1.26M
DJTWW
34
Trump Media & Technology Group Warrants
DJTWW
$783M
$1.22M 0.11%
384,865
– –
HTZWW
35
Hertz Global Holdings Warrants
HTZWW
$92M
$1.01M 0.09%
113,190
-177,559
-61% -$1.65M
TE.WS
36
DELISTED
T1 Energy Inc Warrants
TE.WS
$986K 0.09%
346,411
+100,023
+41% +$292K
FLG.PRU
37
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$812K 0.07%
20,148
– –
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
$774K 0.07%
5,234,094
-4,381
-0.1% -$1.29K
BRCC icon
39
BRC Inc
BRCC
$221M
$705K 0.06%
137,123
+32,123
+31% +$202K
PCTTW
40
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$653K 0.06%
210,297
– –
GRNT icon
41
Granite Ridge Resources
GRNT
$658M
$622K 0.06%
105,994
+73,266
+224% +$495K
FRA icon
42
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$448K 0.04%
38,276
– –
EPD icon
43
Enterprise Products Partners
EPD
$82B
$381K 0.03%
14,710
– –
LSEAW
44
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$363K 0.03%
2,501,755
-64,390
-3% -$9.5K
RLJ.PRA icon
45
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$274K 0.02%
11,046
– –
LANV.WS
46
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$273K 0.02%
730,173
+210,917
+41% +$62K
THCH icon
47
TH International
THCH
$51.6M
$239K 0.02%
+11,732
New +$236K
GEL icon
48
Genesis Energy
GEL
$1.86B
$231K 0.02%
20,500
– –
ET icon
49
Energy Transfer Partners
ET
$70.8B
$187K 0.02%
15,000
– –
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$183K 0.02%
14,507
– –
1
2
3

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Zazove Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Zazove Associates held 147 positions worth $1.1B, up 1.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zazove Associates withdrew a net $838M in Q1 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was Booking.com, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.7% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Zazove Associates opened a new position in Vanguard Ultra-Short Bond ETF worth $4.92M.

  • Zazove Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 100,000 shares worth $4.92M.
  • Zazove Associates added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $2.51M increase.
  • Zazove Associates's biggest Q1 2023 reduction was Bank of America Series L, cutting an estimated $3.1M.
  • Zazove Associates fully exited Booking.com in Q1 2023, selling an estimated $1.61M.
  • Zazove Associates's ten largest holdings make up 40% of its $1.1B portfolio in Q1 2023.
  • Zazove Associates opened 4 new positions and closed 6 in Q1 2023.
  • Zazove Associates's portfolio value rose 1.7% quarter-over-quarter to $1.1B.

Based on Zazove Associates's 13F filing for Q1 2023, filed 4 May 2023.