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
$935M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$528K
3
+$342K
4
GROY icon
Gold Royalty Corp
GROY
+$328K
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$268K

Top Sells

1
+$6.6M
2
+$2.15M
3
+$1.45M
4
STKL
SunOpta
STKL
+$1.42M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.1M

Sector Composition

1 Consumer Staples 0.88%
2 Communication Services 0.85%
3 Materials 0.78%
4 Real Estate 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.04%
+241,000
27
$268K 0.03%
+108,000
28
$250K 0.03%
483,780
+16,700
29
$242K 0.03%
9,266
30
$141K 0.02%
1,535
-2,965
31
$136K 0.01%
1,350
-2,750
32
$87K 0.01%
668,646
33
$80.3K 0.01%
5,000
34
$63.7K 0.01%
1,321
+887
35
$50.4K 0.01%
270,640
36
$42.2K ﹤0.01%
1,891
+20
37
$34.1K ﹤0.01%
1,334,846
38
$25K ﹤0.01%
346,411
39
$24.8K ﹤0.01%
604
-11,250
40
$17.3K ﹤0.01%
10,000
41
$12.5K ﹤0.01%
150,602
42
$12.4K ﹤0.01%
65,456
43
$9.41K ﹤0.01%
399,748
44
$6.61K ﹤0.01%
25,171
45
$5.1K ﹤0.01%
461
46
$4.01K ﹤0.01%
9,100
47
$2.59K ﹤0.01%
64,571
48
– –
-502,865
49
– –
-3,385,807
50
– –
-37,651
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