ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$528K
3
+$342K
4
GROY icon
Gold Royalty Corp
GROY
+$328K
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$268K

Top Sells

1
+$6.6M
2
+$2.15M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-3,063,529
52
– –
-37,651
53
– –
-3,385,807
54
– –
-502,865
55
– –
-130,126
56
– –
-24,495
57
– –
-467
58
– –
-101,190
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3