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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
-0.45%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
-$914M
Cap. Flow %
-78.25%
Top 10 Hldgs %
46.23%
Holding
157
New
25
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.99M
2
LUNR icon
Intuitive Machines
LUNR
+$1.53M
3
LUXE
LuxExperience B.V.
LUXE
+$1.21M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$895K
5
STKL
SunOpta
STKL
+$682K

Top Sells

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$5.57M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.08M
3
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$927K
4
WEST icon
Westrock Coffee
WEST
+$666K
5
GDL
GDL Fund
GDL
+$660K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.67%
2 Communication Services 0.55%
3 Energy 0.45%
4 Real Estate 0.45%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKOW
51
DELISTED
ARKO Corp Warrant
ARKOW
$36.4K ﹤0.01%
+727,117
New +$233K
LANV.WS
52
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$32.3K ﹤0.01%
1,334,846
– –
VXX icon
53
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$28.9K ﹤0.01%
+6,000
New +$278K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25K ﹤0.01%
+16,000
New +$9.4M
NNAVW
55
DELISTED
NextNav Inc Warrant
NNAVW
$24.6K ﹤0.01%
+5,500
New +$24.2K
TE.WS
56
DELISTED
T1 Energy Inc Warrants
TE.WS
$22.9K ﹤0.01%
186,863
-159,548
-46% -$31.3K
PEO
57
Adams Natural Resources Fund
PEO
$750M
$20.2K ﹤0.01%
886
-1,015
-53% -$22.7K
RDZNW icon
58
Roadzen Inc Warrants
RDZNW
$6.84M
$8.21K ﹤0.01%
150,602
– –
JSPRW icon
59
Japer Therapeutics Warrants
JSPRW
$149K
$7.74K ﹤0.01%
65,456
– –
PLUG icon
60
PUT
Plug Power
PLUG
$2.94B
$7.37K ﹤0.01%
+10,600
New +$20.2K
ILCV icon
61
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$6.69K ﹤0.01%
+12,500
New +$1.03M
AIRJW
62
AirJoule Technologies Warrant
AIRJW
$84.5M
$5.27K ﹤0.01%
9,100
– –
SPWRW
63
SunPower Inc Warrants
SPWRW
$761K
$5.03K ﹤0.01%
25,171
– –
ASTLW icon
64
Algoma Steel Group Warrant
ASTLW
$314K
$3.66K ﹤0.01%
+10,000
New +$9.07K
AIIOW
65
Robo.ai Inc Warrant
AIIOW
$463K
$1.91K ﹤0.01%
64,571
– –
ASTS icon
66
AST SpaceMobile
ASTS
$20.5B
– –
-20,200
Closed -$426K
EQX icon
67
Equinox Gold
EQX
$13.5B
– –
-50,000
Closed -$320K
PFIX icon
68
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-604
Closed -$31.6K
PSFE.WS
69
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-399,748
Closed -$10.2K
LUNRW
70
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-118,000
Closed -$927K
1 2
3

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DGM
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GC
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CCM
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FLII
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Zazove Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Zazove Associates held 157 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zazove Associates withdrew a net $914M in Q1 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was Intuitive Machines, Inc. Warrants, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.67% of assets, down from 0.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Zazove Associates opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $9.03M.

  • Zazove Associates's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,000 shares worth $9.03M.
  • Zazove Associates added most to SunOpta in Q1 2025, an estimated $682K increase.
  • Zazove Associates's biggest Q1 2025 reduction was CVR Partners, cutting an estimated $5.57M.
  • Zazove Associates fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $927K.
  • Zazove Associates's ten largest holdings make up 46% of its $1.17B portfolio in Q1 2025.
  • Zazove Associates opened 25 new positions and closed 5 in Q1 2025.
  • Zazove Associates's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Zazove Associates's 13F filing for Q1 2025, filed 13 May 2025.