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
$1.11B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.47M
3
+$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

1
+$1.82M
2
+$1.54M
3
+$1.5M
4
EOSEW
Eos Energy Enterprises Warrant
EOSEW
+$1.14M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$937K

Sector Composition

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
51
$78K 0.01%
+6,511
52
$73K 0.01%
628,209
53
$53K ﹤0.01%
+4,000
54
$45K ﹤0.01%
+3,007
55
$41K ﹤0.01%
+6,600
56
$23K ﹤0.01%
+3,405
57
$10K ﹤0.01%
+1,000
58
$3K ﹤0.01%
+1,500
59
– –
-12,500
60
– –
-203,318
61
– –
-5,566
62
– –
-3,744
63
– –
-15,000
64
– –
-105,262
65
– –
-71,031
1 2
3