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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
+1.29%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$18.4M
Cap. Flow
-$838M
Cap. Flow %
-76.25%
Top 10 Hldgs %
40.15%
Holding
147
New
4
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
3
OGG
Osisko Gold Group Inc.
OGG
+$1.8M
4
RONI.WS
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
+$1.26M
5
GETY icon
Getty Images
GETY
+$637K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.65M
3
BKNG icon
Booking.com
BKNG
+$1.61M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.33M
5
BHC icon
Bausch Health
BHC
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Materials 1.08%
3 Real Estate 0.91%
4 Consumer Staples 0.66%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
51
National CineMedia
NCMI
$370M
$167K 0.02%
126,494
– –
HLX icon
52
Helix Energy Solutions
HLX
$1.47B
$155K 0.01%
20,000
– –
THCHW
53
DELISTED
TH International Limited Warrant
THCHW
$135K 0.01%
+277,509
New +$110K
FOA icon
54
Finance of America Companies
FOA
$195M
$132K 0.01%
10,614
– –
BFLY icon
55
Butterfly Network
BFLY
$2.58B
$94K 0.01%
50,000
– –
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
$62K 0.01%
502,865
– –
BWACW
57
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$55K 0.01%
539,596
+489,054
+968% +$47.5K
PSFE.WS
58
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$51K ﹤0.01%
546,914
– –
ARQQW icon
59
Arqit Quantum Warrants
ARQQW
$106K
$33K ﹤0.01%
89,724
-112
-0.1% -$45
CANO
60
DELISTED
Cano Health, Inc.
CANO
$23K ﹤0.01%
250
– –
PSNYW icon
61
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
$20K ﹤0.01%
817
– –
MTVC.WS
62
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
$19K ﹤0.01%
125,193
– –
AIIOW
63
Robo.ai Inc Warrant
AIIOW
$463K
$14K ﹤0.01%
64,571
– –
JSPRW icon
64
Japer Therapeutics Warrants
JSPRW
$149K
$12K ﹤0.01%
65,456
– –
RDZNW icon
65
Roadzen Inc Warrants
RDZNW
$6.84M
$7K ﹤0.01%
150,602
– –
ALIT icon
66
Alight
ALIT
$394M
– –
-1,250
Closed -$209K
BHC icon
67
Bausch Health
BHC
$2.37B
– –
-207,000
Closed -$1.3M
BKNG icon
68
Booking.com
BKNG
$160B
– –
-20,000
Closed -$1.61M
EOSEW
69
Eos Energy Enterprises Warrant
EOSEW
$27.7M
– –
-253,067
Closed -$66K
OKE icon
70
Oneok
OKE
$56.9B
– –
-10,000
Closed -$657K
SOFI icon
71
SoFi Technologies
SOFI
$23.4B
– –
-160,859
Closed -$742K
1 2
3

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DGM
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GC
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CCM
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FLII
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Zazove Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Zazove Associates held 147 positions worth $1.1B, up 1.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zazove Associates withdrew a net $838M in Q1 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was Booking.com, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.7% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Zazove Associates opened a new position in Vanguard Ultra-Short Bond ETF worth $4.92M.

  • Zazove Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 100,000 shares worth $4.92M.
  • Zazove Associates added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $2.51M increase.
  • Zazove Associates's biggest Q1 2023 reduction was Bank of America Series L, cutting an estimated $3.1M.
  • Zazove Associates fully exited Booking.com in Q1 2023, selling an estimated $1.61M.
  • Zazove Associates's ten largest holdings make up 40% of its $1.1B portfolio in Q1 2023.
  • Zazove Associates opened 4 new positions and closed 6 in Q1 2023.
  • Zazove Associates's portfolio value rose 1.7% quarter-over-quarter to $1.1B.

Based on Zazove Associates's 13F filing for Q1 2023, filed 4 May 2023.