ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.51M
3
+$1.86M
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
+$1.35M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$732K

Top Sells

1
+$3.01M
2
+$1.61M
3
+$1.58M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$1.51M
5
BHC icon
Bausch Health
BHC
+$1.3M

Sector Composition

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
51
$167K 0.02%
126,494
52
$155K 0.01%
20,000
53
$135K 0.01%
+277,509
54
$132K 0.01%
10,614
55
$94K 0.01%
50,000
56
$62K 0.01%
502,865
57
$55K 0.01%
539,596
+489,054
58
$51K ﹤0.01%
546,914
59
$33K ﹤0.01%
89,724
-112
60
$23K ﹤0.01%
250
61
$20K ﹤0.01%
24,495
62
$19K ﹤0.01%
125,193
63
$14K ﹤0.01%
64,571
64
$12K ﹤0.01%
65,456
65
$7K ﹤0.01%
150,602
66
– –
-253,067
67
– –
-800
68
– –
-25,000
69
– –
-207,000
70
– –
-10,000
71
– –
-160,859
72
– –
0
73
– –
0
74
– –
0
1 2
3