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Zazove Associates Portfolio holdings

AUM $1.22B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$267M
Cap. Flow
-$729M
Cap. Flow %
-65.43%
Top 10 Hldgs %
44.42%
Holding
158
New
20
Increased
4
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$2.68M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.47M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.44M
4
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.24M
5
BHR
Braemar Hotels & Resorts
BHR
+$1.92M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$1.82M
2
AESC
The AES Corporation
AESC
+$1.54M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$1.5M
4
EOSEW
Eos Energy Enterprises Warrant
EOSEW
+$1.14M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$937K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Energy 1.29%
3 Real Estate 1.19%
4 Healthcare 0.35%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
51
DELISTED
Pioneer Floating Rate Fund
PHD
$78K 0.01%
+6,511
New +$74.2K
DSKEW
52
DELISTED
Daseke, Inc. Warrant
DSKEW
$73K 0.01%
628,209
– –
EVG
53
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$53K ﹤0.01%
+4,000
New +$53K
JSD
54
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$45K ﹤0.01%
+3,007
New +$43.4K
PSTH.WS
55
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$41K ﹤0.01%
+6,600
New +$52.4K
LEV.WS
56
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$23K ﹤0.01%
+3,405
New +$21.2K
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
+1,000
New +$9.69K
SKIL.WS
58
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3K ﹤0.01%
+1,500
New +$3.17K
DBRG icon
59
DigitalBridge
DBRG
$2.95B
– –
-12,500
Closed -$324K
GDL
60
GDL Fund
GDL
$92.1M
– –
-203,318
Closed -$1.82M
MCHP icon
61
Microchip Technology
MCHP
$46B
– –
-5,566
Closed -$432K
NVCR icon
62
NovoCure
NVCR
$1.91B
– –
-3,744
Closed -$495K
AESC
63
DELISTED
The AES Corporation
AESC
– –
-15,000
Closed -$1.54M
STPK.WS
64
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-105,262
Closed -$1.5M
RPLA.WS
65
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-71,031
Closed -$86K
1 2
3

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Zazove Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Zazove Associates held 158 positions worth $1.11B, up 32% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zazove Associates withdrew a net $729M in Q2 2021, closing 8 positions and reducing 10 holdings. Its most notable exit was GDL Fund, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zazove Associates opened a new position in Firy Inc worth $3.26M.

  • Zazove Associates's largest Q2 2021 buy was Firy Inc: 7,500 shares worth $3.26M.
  • Zazove Associates added most to Braemar Hotels & Resorts in Q2 2021, an estimated $1.92M increase.
  • Zazove Associates's biggest Q2 2021 reduction was Eos Energy Enterprises Warrant, cutting an estimated $1.14M.
  • Zazove Associates fully exited GDL Fund in Q2 2021, selling an estimated $1.82M.
  • Zazove Associates's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2021.
  • Zazove Associates opened 20 new positions and closed 8 in Q2 2021.
  • Zazove Associates's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Zazove Associates's 13F filing for Q2 2021, filed 22 Jul 2021.