ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.04%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+6.7%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
153
New
5
Increased
8
Reduced
13
Closed
11
Top Buys
| 1 |
Westrock Coffee
WEST
|
$5.76M |
| 2 |
AST SpaceMobile
ASTS
|
$528K |
| 3 |
BRC Inc
BRCC
|
$342K |
| 4 |
Gold Royalty Corp
GROY
|
$328K |
| 5 |
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
|
$268K |
Top Sells
| 1 |
WESTW
Westrock Coffee Company Warrants
WESTW
|
$6.6M |
| 2 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$2.15M |
| 3 |
GDL
GDL Fund
GDL
|
$1.45M |
| 4 |
STKL
SunOpta
STKL
|
$1.42M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WESTW
51
DELISTED
Westrock Coffee Company Warrants
WESTW
| – | – |
-3,063,529
| Closed | -$6.6M |
|
|
TCS
52
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-470,410
| Closed | -$254K |
|
|
DJTWW
53
Trump Media & Technology Group Warrants
DJTWW
$1.95B
| – | – |
-101,190
| Closed | -$2.15M |
|
54
Weatherford International
WFRD
$4.49B
| – | – |
-467
| Closed | -$57.2K |
|
55
Polestar Automotive Holding ADS Class C-1
PSNYW
$784M
| – | – |
-24,495
| Closed | -$3.31K |
|
56
National CineMedia
NCMI
$421M
| – | – |
-130,126
| Closed | -$571K |
|
|
HTZWW
57
Hertz Global Holdings Warrants
HTZWW
$260M
| – | – |
-440,617
| Closed | -$1.1M |
|
58
Butterfly Network
BFLY
$380M
| – | – |
-555,749
| Closed | -$467K |
|