ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.14M
3
+$762K
4
ASA
ASA Gold and Precious Metals
ASA
+$642K
5
SAND
Sandstorm Gold
SAND
+$532K

Top Sells

1
+$5.19M
2
+$3.46M
3
+$1.2M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$896K
5
GROY icon
Gold Royalty Corp
GROY
+$726K

Sector Composition

1 Materials 0.7%
2 Communication Services 0.64%
3 Real Estate 0.56%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONE icon
26
Urban One Class A
UONE
$45M
$642K 0.06%
46,152
SAND
27
DELISTED
Sandstorm Gold
SAND
$626K 0.06%
+50,000
THCH icon
28
TH International
THCH
$68.5M
$616K 0.06%
237,693
-16,733
ENVX icon
29
Enovix
ENVX
$1.1B
$499K 0.05%
50,000
-7,143
CPRI icon
30
Capri Holdings
CPRI
$2.14B
$498K 0.05%
25,000
HDSN
31
Hudson Technologies
HDSN
$267M
$497K 0.05%
50,000
-6,250
BHR.PRB
32
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$64.2M
$445K 0.04%
+27,512
NNAVW
33
NextNav Inc Warrant
NNAVW
$70.5M
$392K 0.04%
70,580
+65,080
BRCC icon
34
BRC Inc
BRCC
$102M
$387K 0.04%
248,021
-10,000
BRKRP
35
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$709M
$352K 0.03%
+1,300
OPFI.WS icon
36
OppFi Inc Warrants
OPFI.WS
$13.9M
$323K 0.03%
+140,587
OPK icon
37
Opko Health
OPK
$918M
$322K 0.03%
207,600
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$272K 0.02%
220
RLJ.PRA icon
39
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$234K 0.02%
9,266
ACHR.WS icon
40
Archer Aviation Redeemable Warrants
ACHR.WS
$412M
$220K 0.02%
100,000
HLX icon
41
Helix Energy Solutions
HLX
$1.33B
$199K 0.02%
30,400
GCTS.WS
42
GCT Semiconductor Holding Warrants
GCTS.WS
$8.21M
$130K 0.01%
668,646
PSQH.WS icon
43
PSQ Holdings Warrants
PSQH.WS
$2.07M
$96K 0.01%
491,935
+37,447
EPR.PRE icon
44
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$95.4K 0.01%
2,983
+2,176
ET icon
45
Energy Transfer Partners
ET
$64B
$85.8K 0.01%
5,000
EP.PRC icon
46
El Paso Energy Capital Trust I
EP.PRC
$225M
$65.7K 0.01%
1,321
AUROW
47
Aurora Innovation Warrant
AUROW
$508M
$38.6K ﹤0.01%
+67,700
EOSEW
48
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$30.4K ﹤0.01%
+17,300
LANV.WS icon
49
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$26.2K ﹤0.01%
1,334,846
MIR icon
50
Mirion Technologies
MIR
$5.24B
$23.3K ﹤0.01%
+1,000
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