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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
-1.81%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$81.1M
Cap. Flow
-$915M
Cap. Flow %
-86.87%
Top 10 Hldgs %
33.71%
Holding
190
New
18
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.29M
2
UONE icon
Urban One Class A
UONE
+$4.85M
3
BHC icon
Bausch Health
BHC
+$2.89M
4
BRCC icon
BRC Inc
BRCC
+$2.49M
5
SKIN icon
SkinHealth Systems
SKIN
+$1.96M

Top Sells

Rank Stock Value
1
BRCC.WS
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
+$2.06M
2
UONEK icon
Urban One Class D
UONEK
+$1.6M
3
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$1.6M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.5M
5
PINS icon
Pinterest
PINS
+$984K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPOW
51
DELISTED
Inspirato Inc Warrant
ISPOW
$151K 0.01%
227,241
– –
ET icon
52
Energy Transfer Partners
ET
$69.3B
$150K 0.01%
15,000
– –
PSFE.WS
53
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$142K 0.01%
546,914
– –
FOA icon
54
Finance of America Companies
FOA
$198M
$133K 0.01%
8,494
– –
GER
55
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$121K 0.01%
10,866
– –
FOA.WS
56
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$118K 0.01%
815,113
– –
CANO.WS
57
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
$91K 0.01%
129,450
– –
ENPC.WS
58
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$85K 0.01%
+92,833
New +$55.3K
IRNT.WS
59
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
$76K 0.01%
204,574
– –
ARQQW icon
60
Arqit Quantum Warrants
ARQQW
$133K
$73K 0.01%
89,936
– –
BFLY.WS
61
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$73K 0.01%
174,427
– –
EOSEW
62
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$67K 0.01%
253,067
– –
HLX icon
63
Helix Energy Solutions
HLX
$1.41B
$62K 0.01%
20,000
– –
PHD
64
DELISTED
Pioneer Floating Rate Fund
PHD
$58K 0.01%
+6,511
New +$62.5K
CURIW
65
DELISTED
CuriosityStream Warrant
CURIW
$44K ﹤0.01%
150,157
– –
EP.PRC icon
66
El Paso Energy Capital Trust I
EP.PRC
$223M
$43K ﹤0.01%
916
-3,790
-81% -$182K
PSNYW icon
67
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$41K ﹤0.01%
+817
New +$56.3K
BLCO icon
68
Bausch + Lomb
BLCO
$5.99B
$38K ﹤0.01%
+2,500
New +$40.5K
ME
69
DELISTED
23andMe Holding Co
ME
$37K ﹤0.01%
741
– –
JSD
70
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$36K ﹤0.01%
+3,007
New +$39K
BMAC.WS
71
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$35K ﹤0.01%
210,103
– –
BOCNW
72
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$33K ﹤0.01%
168,542
– –
MTVC.WS
73
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
$32K ﹤0.01%
125,193
– –
RDZNW icon
74
Roadzen Inc Warrants
RDZNW
$8.64M
$28K ﹤0.01%
150,602
– –
MAPSW
75
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$24K ﹤0.01%
37,036
– –
1 2
3
4

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Zazove Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Zazove Associates held 190 positions worth $1.05B, down 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zazove Associates withdrew a net $915M in Q2 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a, an estimated $2.06M position sold in full.

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

Against the trend, Zazove Associates opened a new position in Urban One Class A worth $3.2M.

  • Zazove Associates's largest Q2 2022 buy was Urban One Class A: 58,598 shares worth $3.2M.
  • Zazove Associates added most to Clear Channel Outdoor Holdings in Q2 2022, an estimated $5.29M increase.
  • Zazove Associates's biggest Q2 2022 reduction was Urban One Class D, cutting an estimated $1.6M.
  • Zazove Associates fully exited BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in Q2 2022, selling an estimated $2.06M.
  • Zazove Associates's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2022.
  • Zazove Associates opened 18 new positions and closed 5 in Q2 2022.
  • Zazove Associates's portfolio value fell 7.1% quarter-over-quarter to $1.05B.

Based on Zazove Associates's 13F filing for Q2 2022, filed 6 Dec 2022.