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ZA

Zazove Associates Portfolio holdings

AUM $1.22B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
13.61%
Top 10 Hldgs %
37.46%
Holding
166
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.7M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.1M
3
UONEK icon
Urban One Class D
UONEK
+$11.7M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$11.6M
5
BHR
Braemar Hotels & Resorts
BHR
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Real Estate 1.33%
3 Energy 1.26%
4 Materials 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
51
El Paso Energy Capital Trust I
EP.PRC
$221M
$235K 0.02%
+4,706
New +$232K
IRNT.WS
52
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$232K 0.02%
+204,574
New +$203K
AFT
53
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$212K 0.02%
+14,507
New +$229K
CANO.WS
54
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$207K 0.02%
+129,450
New +$187K
BFLY.WS
55
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$175K 0.02%
+174,427
New +$206K
ET icon
56
Energy Transfer Partners
ET
$70.9B
$168K 0.01%
+15,000
New +$149K
GER
57
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$131K 0.01%
+10,866
New +$125K
HLX icon
58
Helix Energy Solutions
HLX
$1.47B
$96K 0.01%
+20,000
New +$82K
MAPSW
59
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$81K 0.01%
+37,036
New +$47K
GGPIW
60
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$78K 0.01%
+24,495
New +$77.1K
CURIW
61
DELISTED
CuriosityStream Warrant
CURIW
$70K 0.01%
+150,157
New +$111K
ME
62
DELISTED
23andMe Holding Co
ME
$57K 0.01%
+741
New +$67.6K
BMAC.WS
63
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$56K ﹤0.01%
+210,103
New +$65.9K
MTVC.WS
64
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$51K ﹤0.01%
+125,193
New +$54.1K
RDZNW icon
65
Roadzen Inc Warrants
RDZNW
$6.84M
$50K ﹤0.01%
+150,602
New +$51.4K
BOCNW
66
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$50K ﹤0.01%
+168,542
New +$44.3K
ZINGW
67
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$46K ﹤0.01%
+125,000
New +$57K
CXAC.WS
68
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$39K ﹤0.01%
+108,607
New +$35.6K
DAOOW
69
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$33K ﹤0.01%
+124,700
New +$41.2K
JSPRW icon
70
Japer Therapeutics Warrants
JSPRW
$149K
$22K ﹤0.01%
+65,456
New +$36.5K
MUDSW
71
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$9K ﹤0.01%
+21,800
New +$11.9K
GWIIW
72
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$7K ﹤0.01%
+31,076
New +$10.3K
ESSCW
73
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6K ﹤0.01%
+30,000
New +$8.3K
1 2
3

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IA
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DGM
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CCM
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FLII
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Zazove Associates's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Zazove Associates, which disclosed 166 positions worth $1.13B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Bank of America Series L: 13,020 shares worth $17.1M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, followed by Real Estate and Energy.

  • Zazove Associates's largest Q1 2022 buy was Bank of America Series L: 13,020 shares worth $17.1M.
  • Zazove Associates's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2022.
  • Zazove Associates disclosed 166 positions in Q1 2022, its first 13F filing on record.

Based on Zazove Associates's 13F filing for Q1 2022, filed 22 Apr 2022.