We are live on
!
Find out more
ZA
Zazove Associates Portfolio holdings
AUM
$1.22B
1-Year Est. Return
1.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$103M
(+11%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-79.77%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
139
New
5
Increased
9
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$680K |
| 2 |
Urban One Class D
UONEK
|
+$533K |
| 3 |
Helix Energy Solutions
HLX
|
+$306K |
| 4 |
Equinox Gold
EQX
|
+$279K |
| 5 |
Gold Royalty Corp
GROY
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amprius Technologies
AMPX
|
+$1.08M |
| 2 |
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
|
+$614K |
| 3 |
Hertz
HTZ
|
+$406K |
| 4 |
ARKOW
ARKO Corp Warrant
ARKOW
|
+$250K |
| 5 |
Urban One Class A
UONE
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-1,350
| Closed | -$136K |
|
|
SMR.WS
52
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| – | – |
-191,131
| Closed | -$614K |
|
Similar funds
SC
IA
DGM
GC
CCM
AG
IC
FLII
Zazove Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Zazove Associates held 139 positions worth $1.04B, up 11% from $935M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Zazove Associates withdrew a net $828M in Q4 2024, closing 7 positions and reducing 9 holdings. Its most notable exit was Amprius Technologies, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.88% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Zazove Associates opened a new position in Capri Holdings worth $527K.
- Zazove Associates's largest Q4 2024 buy was Capri Holdings: 25,000 shares worth $527K.
- Zazove Associates added most to Urban One Class D in Q4 2024, an estimated $533K increase.
- Zazove Associates's biggest Q4 2024 reduction was Hertz, cutting an estimated $406K.
- Zazove Associates fully exited Amprius Technologies in Q4 2024, selling an estimated $1.08M.
- Zazove Associates's ten largest holdings make up 46% of its $1.04B portfolio in Q4 2024.
- Zazove Associates opened 5 new positions and closed 7 in Q4 2024.
- Zazove Associates's portfolio value rose 11% quarter-over-quarter to $1.04B.
Based on Zazove Associates's 13F filing for Q4 2024, filed 13 Feb 2025.