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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
-0.7%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$122M
Cap. Flow
-$652M
Cap. Flow %
-74.39%
Top 10 Hldgs %
49.17%
Holding
144
New
13
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AMPX icon
Amprius Technologies
AMPX
+$1.8M
2
HTZ icon
Hertz
HTZ
+$826K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$412K
5
UONEK icon
Urban One Class D
UONEK
+$192K

Top Sells

Rank Stock Value
1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$5.63M
2
MIR.WS
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
+$4.26M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.36M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$833K

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Materials 0.93%
3 Energy 0.76%
4 Real Estate 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
26
Butterfly Network
BFLY
$2.35B
$467K 0.05%
555,749
– –
LSEAW
27
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$438K 0.05%
2,194,348
– –
SMR.WS
28
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
$415K 0.05%
145,897
+86,158
+144% +$112K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$413K 0.05%
+4,500
New +$412K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$413K 0.05%
+4,100
New +$412K
TCS
31
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$254K 0.03%
31,361
– –
RLJ.PRA icon
32
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$230K 0.03%
9,266
– –
ARKOW
33
DELISTED
ARKO Corp Warrant
ARKOW
$217K 0.02%
+467,080
New +$145K
FREEW
34
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$167K 0.02%
3,385,807
+5,932
+0.2% +$293
ASTSW
35
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$158K 0.02%
+37,651
New +$54.8K
GCTS.WS
36
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$110K 0.01%
+668,646
New +$130K
PSQH.WS icon
37
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$101K 0.01%
+270,640
New +$131K
ET icon
38
Energy Transfer Partners
ET
$69.3B
$81.1K 0.01%
5,000
-10,000
-67% -$157K
WFRD icon
39
Weatherford International
WFRD
$6.22B
$57.2K 0.01%
467
– –
TE.WS
40
DELISTED
T1 Energy Inc Warrants
TE.WS
$50.4K 0.01%
346,411
– –
LANV.WS
41
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$43.6K 0.01%
1,334,846
– –
PEO
42
Adams Natural Resources Fund
PEO
$725M
$42.5K ﹤0.01%
1,871
– –
EP.PRC icon
43
El Paso Energy Capital Trust I
EP.PRC
$223M
$20.5K ﹤0.01%
434
– –
AIRJW
44
AirJoule Technologies Warrant
AIRJW
$90.2M
$13.2K ﹤0.01%
+9,100
New +$8.79K
JSPRW icon
45
Japer Therapeutics Warrants
JSPRW
$12.8K ﹤0.01%
+65,456
New +$11.9K
PSFE.WS
46
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$9.57K ﹤0.01%
399,748
– –
ASTLW icon
47
Algoma Steel Group Warrant
ASTLW
$8.63K ﹤0.01%
+10,000
New +$11.1K
RDZNW icon
48
Roadzen Inc Warrants
RDZNW
$8.64M
$6.02K ﹤0.01%
150,602
– –
FOA.WS
49
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
$5.1K ﹤0.01%
502,865
– –
MIR icon
50
Mirion Technologies
MIR
$3.91B
$4.95K ﹤0.01%
+461
New +$4.9K
1
2
3

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Zazove Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Zazove Associates held 144 positions worth $877M, up 16% from $754M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zazove Associates withdrew a net $652M in Q2 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.7% a quarter earlier, followed by Materials and Energy.

Against the trend, Zazove Associates opened a new position in Amprius Technologies worth $1.4M.

  • Zazove Associates's largest Q2 2024 buy was Amprius Technologies: 1,104,409 shares worth $1.4M.
  • Zazove Associates added most to Urban One Class D in Q2 2024, an estimated $192K increase.
  • Zazove Associates's biggest Q2 2024 reduction was Trump Media & Technology Group Warrants, cutting an estimated $5.63M.
  • Zazove Associates fully exited Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2024, selling an estimated $4.26M.
  • Zazove Associates's ten largest holdings make up 49% of its $877M portfolio in Q2 2024.
  • Zazove Associates opened 13 new positions and closed 12 in Q2 2024.
  • Zazove Associates's portfolio value rose 16% quarter-over-quarter to $877M.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.