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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
-0.7%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$122M
Cap. Flow
-$652M
Cap. Flow %
-74.39%
Top 10 Hldgs %
49.17%
Holding
144
New
13
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AMPX icon
Amprius Technologies
AMPX
+$1.8M
2
HTZ icon
Hertz
HTZ
+$826K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$412K
5
UONEK icon
Urban One Class D
UONEK
+$192K

Top Sells

Rank Stock Value
1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$5.63M
2
MIR.WS
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
+$4.26M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.36M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$833K

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Materials 0.93%
3 Energy 0.76%
4 Real Estate 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIIOW
51
Robo.ai Inc Warrant
AIIOW
$436K
$4.32K ﹤0.01%
64,571
– –
PSNYW icon
52
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$3.31K ﹤0.01%
+817
New +$3.54K
SPWRW
53
SunPower Inc Warrants
SPWRW
$1.15M
$1.22K ﹤0.01%
25,171
– –
AMPX.WS icon
54
Amprius Technologies Warrants
AMPX.WS
$556M
– –
-1,089,409
Closed -$261K
CURI icon
55
CuriosityStream
CURI
$161M
– –
-6,310
Closed -$7K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
– –
-14,710
Closed -$429K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-21,095
Closed -$273K
GETY icon
58
Getty Images
GETY
$183M
– –
-175
Closed -$1K
JFR icon
59
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-4,387
Closed -$38K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-244,762
Closed -$1.36M
PHD
61
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-6,511
Closed -$63K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-687
Closed -$833K
AFT
63
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-14,507
Closed -$207K
MIR.WS
64
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-1,907,649
Closed -$4.26M
AJXA
65
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-27
Closed -$1K
1 2
3

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Zazove Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Zazove Associates held 144 positions worth $877M, up 16% from $754M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zazove Associates withdrew a net $652M in Q2 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.7% a quarter earlier, followed by Materials and Energy.

Against the trend, Zazove Associates opened a new position in Amprius Technologies worth $1.4M.

  • Zazove Associates's largest Q2 2024 buy was Amprius Technologies: 1,104,409 shares worth $1.4M.
  • Zazove Associates added most to Urban One Class D in Q2 2024, an estimated $192K increase.
  • Zazove Associates's biggest Q2 2024 reduction was Trump Media & Technology Group Warrants, cutting an estimated $5.63M.
  • Zazove Associates fully exited Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2024, selling an estimated $4.26M.
  • Zazove Associates's ten largest holdings make up 49% of its $877M portfolio in Q2 2024.
  • Zazove Associates opened 13 new positions and closed 12 in Q2 2024.
  • Zazove Associates's portfolio value rose 16% quarter-over-quarter to $877M.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.