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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
-0.34%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$957M
Cap. Flow
-$898M
Cap. Flow %
-42.39%
Top 10 Hldgs %
38.37%
Holding
196
New
18
Increased
50
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$44.1M
2
UONEK icon
Urban One Class D
UONEK
+$39M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.04M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.57M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.75%
2 Communication Services 0.62%
3 Real Estate 0.52%
4 Energy 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
CALL
Delek US
DK
$3.72B
$315K 0.01%
115,000
– –
GS icon
52
CALL
Goldman Sachs
GS
$301B
$311K 0.01%
+5,000
New +$4.46M
GEV icon
53
CALL
GE Vernova
GEV
$264B
$298K 0.01%
5,000
– –
SYM icon
54
Symbotic
SYM
$5.21B
$298K 0.01%
5,000
– –
CVI icon
55
PUT
CVR Energy
CVI
$3.26B
$263K 0.01%
+100,000
New +$2.57M
EPR.PRE icon
56
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$259K 0.01%
8,554
+5,571
+187% +$178K
BKV
57
CALL
BKV Corp
BKV
$2.81B
$240K 0.01%
50,000
– –
EWA icon
58
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$218K 0.01%
300,000
– –
ET icon
59
Energy Transfer Partners
ET
$70.9B
$179K 0.01%
10,000
+5,000
+100% +$91.6K
SYM icon
60
CALL
Symbotic
SYM
$5.21B
$168K 0.01%
17,000
– –
SVOL icon
61
Simplify Volatility Premium ETF
SVOL
$533M
$167K 0.01%
+10,900
New +$184K
ULS icon
62
CALL
UL Solutions
ULS
$15.8B
$146K 0.01%
20,000
– –
TXG icon
63
CALL
10x Genomics
TXG
$7.44B
$140K 0.01%
60,000
– –
EP.PRC icon
64
El Paso Energy Capital Trust I
EP.PRC
$221M
$112K 0.01%
2,242
+1,121
+100% +$56.4K
EQX icon
65
CALL
Equinox Gold
EQX
$13.5B
$97.5K ﹤0.01%
25,000
– –
BBWI icon
66
CALL
Bath & Body Works
BBWI
$3.89B
$90K ﹤0.01%
+50,000
New +$1.08M
PSN icon
67
CALL
Parsons
PSN
$4.93B
$85K ﹤0.01%
25,000
– –
SVM
68
CALL
Silvercorp Metals
SVM
$2.7B
$77.3K ﹤0.01%
68,700
– –
HLT icon
69
PUT
Hilton Worldwide
HLT
$70B
$76.9K ﹤0.01%
12,500
– –
SOFI icon
70
CALL
SoFi Technologies
SOFI
$23.4B
$72K ﹤0.01%
+50,000
New +$1.05M
PSQH.WS icon
71
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$67.5K ﹤0.01%
983,870
+491,935
+100% +$36.2K
RDZNW icon
72
Roadzen Inc Warrants
RDZNW
$6.84M
$61.7K ﹤0.01%
301,204
+150,602
+100% +$25.6K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58.6K ﹤0.01%
65,500
+6,000
+10% +$4.08M
WHR icon
74
Whirlpool
WHR
$2.75B
$53.9K ﹤0.01%
+1,000
New +$73.4K
GCTS.WS
75
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$50.6K ﹤0.01%
611,744
– –
1 2
3
4

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IA
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DGM
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GC
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CCM
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IC
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FLII
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Zazove Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Zazove Associates held 196 positions worth $2.12B, up 82% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zazove Associates withdrew a net $898M in Q1 2026.

By sector, the portfolio is most concentrated in Materials at 0.75% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Zazove Associates opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.01M.

  • Zazove Associates's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 200,000 shares worth $6.01M.
  • Zazove Associates added most to Bank of America Series L in Q1 2026, an estimated $44.1M increase.
  • Zazove Associates's ten largest holdings make up 38% of its $2.12B portfolio in Q1 2026.
  • Zazove Associates opened 18 new positions and closed 0 in Q1 2026.
  • Zazove Associates's portfolio value rose 82% quarter-over-quarter to $2.12B.

Based on Zazove Associates's 13F filing for Q1 2026, filed 15 Jun 2026.