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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
+0.81%
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
+$52.5M
Cap. Flow
-$863M
Cap. Flow %
-78.05%
Top 10 Hldgs %
38.26%
Holding
188
New
6
Increased
12
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.15M
2
WESTW
Westrock Coffee Company Warrants
WESTW
+$3M
3
GETY.WS
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
+$2.16M
4
ENPC.WS
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
+$1.34M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.02M

Top Sells

Rank Stock Value
1
BKEP
Blueknight Energy Partners L.P.
BKEP
+$10.9M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$4.12M
3
SMM
Salient Midstream & MLP Fund
SMM
+$1.65M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.19M
5
BRCC icon
BRC Inc
BRCC
+$686K

Sector Composition

Rank Sector Weight
1 Communication Services 1.99%
2 Real Estate 0.92%
3 Materials 0.79%
4 Energy 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.9B
$165K 0.01%
15,000
– –
BFLY.WS
52
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$133K 0.01%
164,364
-10,063
-6% -$9.26K
FOA icon
53
Finance of America Companies
FOA
$195M
$126K 0.01%
8,494
– –
EOSEW
54
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$103K 0.01%
253,067
– –
FOA.WS
55
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
$96K 0.01%
815,113
– –
GETY.WS
56
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$89K 0.01%
+2,771,652
New +$2.16M
ARQQW icon
57
Arqit Quantum Warrants
ARQQW
$106K
$81K 0.01%
89,936
– –
PSFE.WS
58
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$81K 0.01%
546,914
– –
HLX icon
59
Helix Energy Solutions
HLX
$1.47B
$77K 0.01%
20,000
– –
AUS.WS
60
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$73K 0.01%
726,072
– –
ISPOW
61
DELISTED
Inspirato Inc Warrant
ISPOW
$57K 0.01%
227,241
– –
CURIW
62
DELISTED
CuriosityStream Warrant
CURIW
$27K ﹤0.01%
150,157
– –
PSNYW icon
63
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
$27K ﹤0.01%
817
– –
IRNT.WS
64
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
$24K ﹤0.01%
204,574
– –
BMAC.WS
65
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$23K ﹤0.01%
210,103
– –
BOCNW
66
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$19K ﹤0.01%
168,542
– –
RDZNW icon
67
Roadzen Inc Warrants
RDZNW
$6.84M
$17K ﹤0.01%
150,602
– –
MTVC.WS
68
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
$17K ﹤0.01%
125,193
– –
CXAC.WS
69
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
$12K ﹤0.01%
+108,607
New +$18.3K
DAOOW
70
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$12K ﹤0.01%
124,700
– –
ZINGW
71
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$10K ﹤0.01%
125,000
– –
GWIIW
72
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$7K ﹤0.01%
31,076
– –
ESSCW
73
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6K ﹤0.01%
64,571
+34,571
+115% +$3.62K
JSPRW icon
74
Japer Therapeutics Warrants
JSPRW
$149K
$5K ﹤0.01%
65,456
– –
MAPSW
75
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4K ﹤0.01%
10,871
-26,165
-71% -$16.4K
1 2
3
4

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Zazove Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Zazove Associates held 188 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zazove Associates withdrew a net $863M in Q3 2022, closing 21 positions and reducing 5 holdings. Its most notable exit was Blueknight Energy Partners L.P., an estimated $10.9M position sold in full.

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

Against the trend, Zazove Associates opened a new position in PetIQ, Inc. Class A Common Stock worth $3.66M.

  • Zazove Associates's largest Q3 2022 buy was PetIQ, Inc. Class A Common Stock: 530,000 shares worth $3.66M.
  • Zazove Associates added most to Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2022, an estimated $1.34M increase.
  • Zazove Associates's biggest Q3 2022 reduction was BRC Inc, cutting an estimated $686K.
  • Zazove Associates fully exited Blueknight Energy Partners L.P. in Q3 2022, selling an estimated $10.9M.
  • Zazove Associates's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2022.
  • Zazove Associates opened 6 new positions and closed 21 in Q3 2022.
  • Zazove Associates's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.