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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
+5.97%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$49.6M
Cap. Flow
-$600M
Cap. Flow %
-79.49%
Top 10 Hldgs %
53.49%
Holding
136
New
2
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
UONEK icon
Urban One Class D
UONEK
+$2.73M
2
HDSN
Hudson Technologies
HDSN
+$1.63M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$821K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$285K
5
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$88.1K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$790K
2
STKL
SunOpta
STKL
+$752K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$644K
4
ARKOW
ARKO Corp Warrant
ARKOW
+$529K
5
BRCC icon
BRC Inc
BRCC
+$498K

Sector Composition

Rank Sector Weight
1 Communication Services 1.7%
2 Materials 1.16%
3 Energy 0.99%
4 Consumer Staples 0.63%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTTW
26
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$660K 0.09%
343,683
+9,861
+3% +$14K
PFIX icon
27
Simplify Interest Rate Hedge ETF
PFIX
$176M
$603K 0.08%
13,450
-3,800
-22% -$176K
BFLY icon
28
Butterfly Network
BFLY
$2.52B
$600K 0.08%
555,749
-24,700
-4% -$26.5K
TCS
29
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$536K 0.07%
31,361
+13,189
+73% +$285K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$429K 0.06%
14,710
– –
FRA icon
31
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$273K 0.04%
21,095
-17,181
-45% -$218K
AMPX.WS icon
32
Amprius Technologies Warrants
AMPX.WS
$569M
$261K 0.03%
1,089,409
– –
ET icon
33
Energy Transfer Partners
ET
$70.5B
$236K 0.03%
15,000
– –
RLJ.PRA icon
34
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$229K 0.03%
9,266
– –
AFT
35
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$207K 0.03%
14,507
– –
FREEW
36
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$185K 0.02%
3,379,875
+1,323,339
+64% +$88.1K
PHD
37
DELISTED
Pioneer Floating Rate Fund
PHD
$63K 0.01%
6,511
– –
TE.WS
38
DELISTED
T1 Energy Inc Warrants
TE.WS
$58K 0.01%
346,411
– –
WFRD icon
39
Weatherford International
WFRD
$6.36B
$54K 0.01%
467
– –
SMR.WS
40
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$49K 0.01%
+59,739
New +$26.2K
PEO
41
Adams Natural Resources Fund
PEO
$734M
$42K 0.01%
1,871
– –
LANV.WS
42
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$41K 0.01%
1,334,846
– –
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.25B
$38K 0.01%
4,387
– –
EP.PRC icon
44
El Paso Energy Capital Trust I
EP.PRC
$222M
$21K ﹤0.01%
434
– –
FOA.WS
45
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
$16K ﹤0.01%
502,865
– –
RDZNW icon
46
Roadzen Inc Warrants
RDZNW
$8.64M
$14K ﹤0.01%
150,602
– –
PSFE.WS
47
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$12K ﹤0.01%
399,748
– –
CURI icon
48
CuriosityStream
CURI
$161M
$7K ﹤0.01%
6,310
– –
AIIOW
49
Robo.ai Inc Warrant
AIIOW
$326K
$4K ﹤0.01%
64,571
– –
GETY icon
50
Getty Images
GETY
$196M
$1K ﹤0.01%
175
– –
1
2
3

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Zazove Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Zazove Associates held 136 positions worth $754M, down 6.2% from $804M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zazove Associates withdrew a net $600M in Q1 2024, closing 10 positions and reducing 9 holdings. Its most notable exit was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2% a quarter earlier, followed by Materials and Energy.

Against the trend, Zazove Associates opened a new position in Hudson Technologies worth $1.38M.

  • Zazove Associates's largest Q1 2024 buy was Hudson Technologies: 125,000 shares worth $1.38M.
  • Zazove Associates added most to Urban One Class D in Q1 2024, an estimated $2.73M increase.
  • Zazove Associates's biggest Q1 2024 reduction was SunOpta, cutting an estimated $752K.
  • Zazove Associates fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2024, selling an estimated $790K.
  • Zazove Associates's ten largest holdings make up 53% of its $754M portfolio in Q1 2024.
  • Zazove Associates opened 2 new positions and closed 10 in Q1 2024.
  • Zazove Associates's portfolio value fell 6.2% quarter-over-quarter to $754M.

Based on Zazove Associates's 13F filing for Q1 2024, filed 7 May 2024.