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
+0.34%
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
-$2.46M
Cap. Flow
-$903M
Cap. Flow %
-82.32%
Top 10 Hldgs %
42.55%
Holding
146
New
5
Increased
11
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$7.03M
2
GRNT icon
Granite Ridge Resources
GRNT
+$5.64M
3
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$3.69M
4
THCH icon
TH International
THCH
+$3.48M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$480K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.2M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$7.05M
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$2.26M
4
GETY icon
Getty Images
GETY
+$2.05M
5
LSEA
Landsea Homes
LSEA
+$1.85M

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.22%
3 Materials 1%
4 Consumer Discretionary 0.87%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$1.89M 0.17%
370,000
– –
MIR.WS
27
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
$1.74M 0.16%
982,613
+1,000
+0.1% +$1.56K
TTT icon
28
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$1.52M 0.14%
23,100
– –
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.47M 0.13%
291,105
– –
INDIW
30
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.45M 0.13%
607,800
+37,655
+7% +$89.4K
GER
31
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.28M 0.12%
81,345
-64,202
-44% -$883K
CANO.WS
32
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
$1.18M 0.11%
5,234,094
– –
PCTTW
33
PureCycle Technologies Inc Warrant
PCTTW
$11M
$1.16M 0.11%
267,037
+56,740
+27% +$177K
HTZWW
34
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.15M 0.1%
113,190
– –
DJTWW
35
Trump Media & Technology Group Warrants
DJTWW
$859M
$1.02M 0.09%
384,865
– –
TE.WS
36
DELISTED
T1 Energy Inc Warrants
TE.WS
$1.01M 0.09%
346,411
– –
FLG.PRU
37
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$813K 0.07%
20,148
– –
BRCC icon
38
BRC Inc
BRCC
$250M
$708K 0.06%
137,123
– –
LSEAW
39
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$635K 0.06%
2,303,532
-198,223
-8% -$33.1K
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$467K 0.04%
38,276
– –
NCMI icon
41
National CineMedia
NCMI
$378M
$426K 0.04%
126,494
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$388K 0.04%
14,710
– –
ARKOW
43
DELISTED
ARKO Corp Warrant
ARKOW
$355K 0.03%
+251,013
New +$322K
LANV.WS
44
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$312K 0.03%
1,001,938
+271,765
+37% +$87.2K
ET icon
45
Energy Transfer Partners
ET
$69.3B
$190K 0.02%
15,000
– –
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$187K 0.02%
14,507
– –
HLX icon
47
Helix Energy Solutions
HLX
$1.41B
$148K 0.01%
20,000
– –
BFLY icon
48
Butterfly Network
BFLY
$2.35B
$115K 0.01%
50,000
– –
GEL icon
49
Genesis Energy
GEL
$1.84B
$103K 0.01%
10,738
-9,762
-48% -$101K
FOA.WS
50
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
$81K 0.01%
502,865
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Zazove Associates held 146 positions worth $1.1B, down 0.22% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zazove Associates withdrew a net $903M in Q2 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was Bank of America Series L, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Zazove Associates opened a new position in Garrett Motion worth $6.63M.

  • Zazove Associates's largest Q2 2023 buy was Garrett Motion: 876,184 shares worth $6.63M.
  • Zazove Associates added most to Granite Ridge Resources in Q2 2023, an estimated $5.64M increase.
  • Zazove Associates's biggest Q2 2023 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $1.56M.
  • Zazove Associates fully exited Bank of America Series L in Q2 2023, selling an estimated $12.2M.
  • Zazove Associates's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2023.
  • Zazove Associates opened 5 new positions and closed 11 in Q2 2023.
  • Zazove Associates's portfolio value fell 0.22% quarter-over-quarter to $1.1B.

Based on Zazove Associates's 13F filing for Q2 2023, filed 7 Aug 2023.