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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
+0.34%
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
-$2.46M
Cap. Flow
-$903M
Cap. Flow %
-82.32%
Top 10 Hldgs %
42.55%
Holding
146
New
5
Increased
11
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$7.03M
2
GRNT icon
Granite Ridge Resources
GRNT
+$5.64M
3
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$3.69M
4
THCH icon
TH International
THCH
+$3.48M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$480K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.2M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$7.05M
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$2.26M
4
GETY icon
Getty Images
GETY
+$2.05M
5
LSEA
Landsea Homes
LSEA
+$1.85M

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.22%
3 Materials 1%
4 Consumer Discretionary 0.87%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREEW
51
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$42K ﹤0.01%
+206,114
New +$22.2K
CANO
52
DELISTED
Cano Health, Inc.
CANO
$35K ﹤0.01%
250
– –
AMPX.WS icon
53
Amprius Technologies Warrants
AMPX.WS
$556M
$31K ﹤0.01%
+62,719
New +$30.8K
PSFE.WS
54
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$25K ﹤0.01%
546,914
– –
AIIOW
55
Robo.ai Inc Warrant
AIIOW
$436K
$19K ﹤0.01%
64,571
– –
PSNYW icon
56
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$17K ﹤0.01%
817
– –
BWACW
57
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$11K ﹤0.01%
638,248
+98,652
+18% +$6.54K
JSPRW icon
58
Japer Therapeutics Warrants
JSPRW
$9K ﹤0.01%
65,456
– –
RDZNW icon
59
Roadzen Inc Warrants
RDZNW
$8.64M
$6K ﹤0.01%
150,602
– –
ARQQW icon
60
Arqit Quantum Warrants
ARQQW
$133K
– –
-89,724
Closed -$33K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.99B
– –
-10,486
Closed -$12.2M
FOA icon
62
Finance of America Companies
FOA
$198M
– –
-10,614
Closed -$132K
GETY icon
63
Getty Images
GETY
$183M
– –
-401,978
Closed -$2.05M
LSEA
64
DELISTED
Landsea Homes
LSEA
– –
-305,533
Closed -$1.85M
RLJ.PRA icon
65
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-11,046
Closed -$274K
GRNT.WS
66
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-3,482,752
Closed -$2.26M
THCHW
67
DELISTED
TH International Limited Warrant
THCHW
– –
-277,509
Closed -$135K
GTXAP
68
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-801,351
Closed -$7.05M
MTVC.WS
69
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
– –
-125,193
Closed -$19K
RONI.WS
70
DELISTED
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
– –
-920,000
Closed -$1.35M
1 2
3

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IA
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DGM
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CCM
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Zazove Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Zazove Associates held 146 positions worth $1.1B, down 0.22% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zazove Associates withdrew a net $903M in Q2 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was Bank of America Series L, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Zazove Associates opened a new position in Garrett Motion worth $6.63M.

  • Zazove Associates's largest Q2 2023 buy was Garrett Motion: 876,184 shares worth $6.63M.
  • Zazove Associates added most to Granite Ridge Resources in Q2 2023, an estimated $5.64M increase.
  • Zazove Associates's biggest Q2 2023 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $1.56M.
  • Zazove Associates fully exited Bank of America Series L in Q2 2023, selling an estimated $12.2M.
  • Zazove Associates's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2023.
  • Zazove Associates opened 5 new positions and closed 11 in Q2 2023.
  • Zazove Associates's portfolio value fell 0.22% quarter-over-quarter to $1.1B.

Based on Zazove Associates's 13F filing for Q2 2023, filed 7 Aug 2023.