We are live on ! Find out more
ZA

Zazove Associates Portfolio holdings

AUM $1.22B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$49.6M
Cap. Flow
-$600M
Cap. Flow %
-79.49%
Top 10 Hldgs %
53.49%
Holding
136
New
2
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
UONEK icon
Urban One Class D
UONEK
+$2.73M
2
HDSN
Hudson Technologies
HDSN
+$1.63M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$821K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$285K
5
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$88.1K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$790K
2
STKL
SunOpta
STKL
+$752K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$644K
4
ARKOW
ARKO Corp Warrant
ARKOW
+$529K
5
BRCC icon
BRC Inc
BRCC
+$498K

Sector Composition

Rank Sector Weight
1 Communication Services 1.7%
2 Materials 1.16%
3 Energy 0.99%
4 Consumer Staples 0.63%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWRW
51
SunPower Inc Warrants
SPWRW
$761K
$1K ﹤0.01%
25,171
– –
AJXA
52
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1K ﹤0.01%
27
– –
AAL icon
53
American Airlines Group
AAL
$9.93B
– –
-399
Closed -$5K
ARKOW
54
DELISTED
ARKO Corp Warrant
ARKOW
– –
-465,889
Closed -$529K
BRCC icon
55
BRC Inc
BRCC
$216M
– –
-137,123
Closed -$498K
JSPRW icon
56
Japer Therapeutics Warrants
JSPRW
$149K
– –
-65,456
Closed -$5K
PSNYW icon
57
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
– –
-817
Closed -$6K
PSQH.WS icon
58
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
– –
-270,640
Closed -$229K
SAND
59
DELISTED
Sandstorm Gold
SAND
– –
-42,825
Closed -$215K
AIRJW
60
AirJoule Technologies Warrant
AIRJW
$84.5M
– –
-9,100
Closed –
FLG.PRU
61
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-19,388
Closed -$790K
CANO
62
DELISTED
Cano Health, Inc.
CANO
– –
-250
Closed -$1K
1 2
3

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Zazove Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Zazove Associates held 136 positions worth $754M, down 6.2% from $804M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zazove Associates withdrew a net $600M in Q1 2024, closing 10 positions and reducing 9 holdings. Its most notable exit was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2% a quarter earlier, followed by Materials and Energy.

Against the trend, Zazove Associates opened a new position in Hudson Technologies worth $1.38M.

  • Zazove Associates's largest Q1 2024 buy was Hudson Technologies: 125,000 shares worth $1.38M.
  • Zazove Associates added most to Urban One Class D in Q1 2024, an estimated $2.73M increase.
  • Zazove Associates's biggest Q1 2024 reduction was SunOpta, cutting an estimated $752K.
  • Zazove Associates fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2024, selling an estimated $790K.
  • Zazove Associates's ten largest holdings make up 53% of its $754M portfolio in Q1 2024.
  • Zazove Associates opened 2 new positions and closed 10 in Q1 2024.
  • Zazove Associates's portfolio value fell 6.2% quarter-over-quarter to $754M.

Based on Zazove Associates's 13F filing for Q1 2024, filed 7 May 2024.