ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
+0.78%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$59.7M
Cap. Flow
-$1.11B
Cap. Flow %
-90.66%
Top 10 Hldgs %
47.08%
Holding
192
New
10
Increased
8
Reduced
7
Closed
8

Top Buys

1
UAN icon
CVR Partners
UAN
+$6.33M
2
REAL icon
The RealReal
REAL
+$942K
3
EOSE icon
Eos Energy Enterprises
EOSE
+$896K
4
BULLW
Webull Corporation Warrants
BULLW
+$582K
5
USARW
USA Rare Earth, Inc. Warrant
USARW
+$528K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.03M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.37M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$890K
4
ODV
Osisko Development Corp
ODV
+$835K
5
STKL
SunOpta
STKL
+$761K

Sector Composition

1 Materials 0.77%
2 Communication Services 0.49%
3 Consumer Staples 0.46%
4 Energy 0.45%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
– –
AAPL icon
52
Apple
AAPL
$3.37T
– –
0
– –
AB icon
53
AllianceBernstein
AB
$4.17B
– –
0
– –
ALGN icon
54
Align Technology
ALGN
$9.64B
– –
0
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$7.12B
– –
0
– –
BTG icon
56
B2Gold
BTG
$5.74B
– –
0
– –
CVI icon
57
CVR Energy
CVI
$3.21B
– –
0
– –
DKNG icon
58
DraftKings
DKNG
$22.7B
– –
0
– –
DKS icon
59
Dick's Sporting Goods
DKS
$18.2B
– –
0
– –
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
– –
0
– –
GIII icon
61
G-III Apparel Group
GIII
$1.13B
– –
0
– –
HTZ icon
62
Hertz
HTZ
$1.82B
– –
-22,500
Closed -$88.7K
IDXX icon
63
Idexx Laboratories
IDXX
$51B
– –
0
– –
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LCID icon
65
Lucid Motors
LCID
$5.97B
– –
0
– –
LSEAW
66
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-2,392,316
Closed -$144K
LUNR icon
67
Intuitive Machines
LUNR
$980M
– –
-97,500
Closed -$726K
MP icon
68
MP Materials
MP
$11.1B
– –
0
– –
MPW icon
69
Medical Properties Trust
MPW
$2.77B
– –
0
– –
PLUG icon
70
Plug Power
PLUG
$1.66B
– –
0
– –
PYPL icon
71
PayPal
PYPL
$62.7B
– –
0
– –
SAND icon
72
Sandstorm Gold
SAND
$3.4B
– –
-75,000
Closed -$566K
SKIN icon
73
The Beauty Health Co
SKIN
$292M
– –
-234,730
Closed -$315K
SLV icon
74
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SNAP icon
75
Snap
SNAP
$11.9B
– –
0
– –
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3
4