ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
-0.45%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
-$966M
Cap. Flow %
-82.87%
Top 10 Hldgs %
46.33%
Holding
166
New
8
Increased
9
Reduced
11
Closed
5

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.03M
2
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
+$985K
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$890K
4
LUNR icon
Intuitive Machines
LUNR
+$726K
5
SAND icon
Sandstorm Gold
SAND
+$566K

Top Sells

1
UAN icon
CVR Partners
UAN
+$5.36M
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
+$733K
5
GDL
GDL Fund
GDL
+$659K

Sector Composition

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 Shares
Change % 		Capital Flow
BTG icon
51
B2Gold
BTG
$5.72B
– –
0
– –
CVI icon
52
CVR Energy
CVI
$3.34B
– –
0
– –
ENVX icon
53
Enovix
ENVX
$1.94B
– –
0
– –
EQX icon
54
Equinox Gold
EQX
$8.26B
– –
-50,000
Closed -$251K
GIII icon
55
G-III Apparel Group
GIII
$1.15B
– –
0
– –
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MP icon
57
MP Materials
MP
$11.7B
– –
0
– –
MPW icon
58
Medical Properties Trust
MPW
$2.92B
– –
0
– –
PFIX icon
59
Simplify Interest Rate Hedge ETF
PFIX
$147M
– –
-604
Closed -$31.6K
PLUG icon
60
Plug Power
PLUG
$1.94B
– –
0
– –
PSFE.WS icon
61
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.1M
– –
-399,748
Closed -$10.2K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
SVM
63
Silvercorp Metals
SVM
$1.13B
– –
0
– –
TSLL icon
64
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.69B
– –
0
– –
VXX icon
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
0
– –
WSM icon
66
Williams-Sonoma
WSM
$23.9B
– –
0
– –
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
– –
0
– –
LUNRW
68
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-118,000
Closed -$927K
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