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
$1.04B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$509K
3
+$321K
4
HLX icon
Helix Energy Solutions
HLX
+$283K
5
EQX icon
Equinox Gold
EQX
+$251K

Top Sells

1
+$1.08M
2
+$614K
3
+$411K
4
ARKOW icon
ARKO Corp Warrant
ARKOW
+$250K
5
RUMBW
Rumble Inc Warrant
RUMBW
+$232K

Sector Composition

1 Consumer Staples 0.8%
2 Materials 0.77%
3 Communication Services 0.71%
4 Energy 0.6%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.03%
56,250
27
$283K 0.03%
+30,400
28
$269K 0.03%
2,392,316
+202,700
29
$251K 0.02%
+50,000
30
$228K 0.02%
9,266
31
$183K 0.02%
50,000
-112,417
32
$98K 0.01%
5,000
33
$97K 0.01%
346,411
34
$97K 0.01%
668,646
35
$63.5K 0.01%
1,321
36
$48.9K ﹤0.01%
1,334,846
37
$41.3K ﹤0.01%
1,901
+10
38
$31.6K ﹤0.01%
604
39
$25.6K ﹤0.01%
150,602
40
$12.4K ﹤0.01%
65,456
41
$10.2K ﹤0.01%
399,748
42
$10K ﹤0.01%
9,100
43
$7.2K ﹤0.01%
+4,900
44
$2.17K ﹤0.01%
25,171
45
$1.97K ﹤0.01%
64,571
46
– –
-191,131
47
– –
-1,350
48
– –
-461
49
– –
-1,535
50
– –
-10,000
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