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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
-0.04%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$58.4M
Cap. Flow
-$679M
Cap. Flow %
-72.61%
Top 10 Hldgs %
53.9%
Holding
139
New
5
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$7.79M
2
BRCC icon
BRC Inc
BRCC
+$458K
3
ASTS icon
AST SpaceMobile
ASTS
+$456K
4
GROY icon
Gold Royalty Corp
GROY
+$327K
5
UONEK icon
Urban One Class D
UONEK
+$232K

Top Sells

Rank Stock Value
1
WESTW
Westrock Coffee Company Warrants
WESTW
+$6.6M
2
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$2.15M
3
GDL
GDL Fund
GDL
+$1.42M
4
STKL
SunOpta
STKL
+$1.3M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Communication Services 0.85%
3 Materials 0.78%
4 Real Estate 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNYW icon
51
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
– –
-817
Closed -$3.31K
WFRD icon
52
Weatherford International
WFRD
$6.66B
– –
-467
Closed -$57.2K
DJTWW
53
Trump Media & Technology Group Warrants
DJTWW
$803M
– –
-101,190
Closed -$2.15M
TCS
54
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-31,361
Closed -$254K
WESTW
55
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-3,063,529
Closed -$6.6M
ASTSW
56
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-37,651
Closed -$158K
FREEW
57
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-3,385,807
Closed -$167K
FOA.WS
58
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
– –
-502,865
Closed -$5.1K
1 2
3

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Zazove Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Zazove Associates held 139 positions worth $935M, up 6.7% from $877M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zazove Associates withdrew a net $679M in Q3 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Westrock Coffee Company Warrants, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Zazove Associates opened a new position in Westrock Coffee worth $5.76M.

  • Zazove Associates's largest Q3 2024 buy was Westrock Coffee: 885,589 shares worth $5.76M.
  • Zazove Associates added most to Urban One Class D in Q3 2024, an estimated $232K increase.
  • Zazove Associates's biggest Q3 2024 reduction was GDL Fund, cutting an estimated $1.42M.
  • Zazove Associates fully exited Westrock Coffee Company Warrants in Q3 2024, selling an estimated $6.6M.
  • Zazove Associates's ten largest holdings make up 54% of its $935M portfolio in Q3 2024.
  • Zazove Associates opened 5 new positions and closed 11 in Q3 2024.
  • Zazove Associates's portfolio value rose 6.7% quarter-over-quarter to $935M.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.