ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.42%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
148
New
5
Increased
9
Reduced
9
Closed
7
Top Buys
| 1 |
Capri Holdings
CPRI
|
$527K |
| 2 |
Urban One Class D
UONEK
|
$509K |
| 3 |
Archer Aviation Redeemable Warrants
ACHR.WS
|
$321K |
| 4 |
Helix Energy Solutions
HLX
|
$283K |
| 5 |
Equinox Gold
EQX
|
$251K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Materials | 0.77% |
| 3 | Communication Services | 0.71% |
| 4 | Energy | 0.6% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARKO Corp Warrant
ARKOW
$1.49M
| – | – |
-483,780
| Closed | -$250K |
|
52
Amprius Technologies
AMPX
$893M
| – | – |
-969,931
| Closed | -$1.08M |
|