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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
-0.04%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$58.4M
Cap. Flow
-$679M
Cap. Flow %
-72.61%
Top 10 Hldgs %
53.9%
Holding
139
New
5
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$7.79M
2
BRCC icon
BRC Inc
BRCC
+$458K
3
ASTS icon
AST SpaceMobile
ASTS
+$456K
4
GROY icon
Gold Royalty Corp
GROY
+$327K
5
UONEK icon
Urban One Class D
UONEK
+$232K

Top Sells

Rank Stock Value
1
WESTW
Westrock Coffee Company Warrants
WESTW
+$6.6M
2
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$2.15M
3
GDL
GDL Fund
GDL
+$1.42M
4
STKL
SunOpta
STKL
+$1.3M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.1M

Sector Composition

Rank Sector Weight
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
GROY icon
26
Gold Royalty Corp
GROY
$699M
$328K 0.04%
+241,000
New +$327K
LUNRW
27
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$268K 0.03%
+108,000
New +$135K
ARKOW
28
DELISTED
ARKO Corp Warrant
ARKOW
$250K 0.03%
483,780
+16,700
+4% +$7.28K
RLJ.PRA icon
29
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$242K 0.03%
9,266
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$141K 0.02%
1,535
-2,965
-66% -$272K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$136K 0.01%
1,350
-2,750
-67% -$276K
GCTS.WS
32
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$87K 0.01%
668,646
– –
ET icon
33
Energy Transfer Partners
ET
$69.3B
$80.3K 0.01%
5,000
– –
EP.PRC icon
34
El Paso Energy Capital Trust I
EP.PRC
$223M
$63.7K 0.01%
1,321
+887
+204% +$42.4K
PSQH.WS icon
35
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
$50.4K 0.01%
270,640
– –
PEO
36
Adams Natural Resources Fund
PEO
$725M
$42.2K ﹤0.01%
1,891
+20
+1% +$446
LANV.WS
37
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$34.1K ﹤0.01%
1,334,846
– –
TE.WS
38
DELISTED
T1 Energy Inc Warrants
TE.WS
$25K ﹤0.01%
346,411
– –
PFIX icon
39
Simplify Interest Rate Hedge ETF
PFIX
$174M
$24.8K ﹤0.01%
604
-11,250
-95% -$488K
ASTLW icon
40
Algoma Steel Group Warrant
ASTLW
$17.3K ﹤0.01%
10,000
– –
RDZNW icon
41
Roadzen Inc Warrants
RDZNW
$8.64M
$12.5K ﹤0.01%
150,602
– –
JSPRW icon
42
Japer Therapeutics Warrants
JSPRW
$12.4K ﹤0.01%
65,456
– –
PSFE.WS
43
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$9.41K ﹤0.01%
399,748
– –
SPWRW
44
SunPower Inc Warrants
SPWRW
$1.15M
$6.61K ﹤0.01%
25,171
– –
MIR icon
45
Mirion Technologies
MIR
$3.91B
$5.1K ﹤0.01%
461
– –
AIRJW
46
AirJoule Technologies Warrant
AIRJW
$90.2M
$4.01K ﹤0.01%
9,100
– –
AIIOW
47
Robo.ai Inc Warrant
AIIOW
$436K
$2.59K ﹤0.01%
64,571
– –
BFLY icon
48
Butterfly Network
BFLY
$2.35B
– –
-555,749
Closed -$467K
HTZWW
49
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-440,617
Closed -$1.1M
NCMI icon
50
National CineMedia
NCMI
$378M
– –
-130,126
Closed -$571K
1
2
3

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Zazove Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Zazove Associates held 139 positions worth $935M, up 6.7% from $877M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zazove Associates withdrew a net $679M in Q3 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Westrock Coffee Company Warrants, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Zazove Associates opened a new position in Westrock Coffee worth $5.76M.

  • Zazove Associates's largest Q3 2024 buy was Westrock Coffee: 885,589 shares worth $5.76M.
  • Zazove Associates added most to Urban One Class D in Q3 2024, an estimated $232K increase.
  • Zazove Associates's biggest Q3 2024 reduction was GDL Fund, cutting an estimated $1.42M.
  • Zazove Associates fully exited Westrock Coffee Company Warrants in Q3 2024, selling an estimated $6.6M.
  • Zazove Associates's ten largest holdings make up 54% of its $935M portfolio in Q3 2024.
  • Zazove Associates opened 5 new positions and closed 11 in Q3 2024.
  • Zazove Associates's portfolio value rose 6.7% quarter-over-quarter to $935M.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.