ZA
Zazove Associates Portfolio holdings
AUM
$1.16B
1-Year Est. Return
1.69%
This Fund
S&P 500
1 Year Est. Return
+1.69%
AUM
$1.16B
AUM Growth
+$55.4M
(+5%)
Holding
194
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.02M | |
| 3 | +$1.77M | |
| 4 |
OppFi Inc Warrants
OPFI.WS
|
+$1.14M |
| 5 |
MNTN
MNTN Inc
MNTN
|
+$1.1M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.26M | |
| 3 | +$881K | |
| 4 |
Joby Aviation Warrants
JOBY.WS
|
+$875K |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$626K |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Materials | 0.64% |
| 3 | Real Estate | 0.6% |
| 4 | Consumer Staples | 0.35% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
76
Medical Properties Trust
MPT
$3.31B
| – | – |
0
|
|
||
77
PBF Energy
PBF
$4.46B
| – | – |
0
|
|
||
78
Plug Power
PLUG
$3.03B
| – | – |
0
|
|
||
79
Parsons
PSN
$6.98B
| – | – |
0
|
|
||
80
Ryder
R
$7.84B
| – | – |
0
|
|
||
81
iShares Silver Trust
SLV
$44.3B
| – | – |
0
|
|
||
82
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| – | – |
0
|
|
||
83
10x Genomics
TXG
$2.67B
| – | – |
0
|
|
||
84
Global X Uranium ETF
URA
$7.13B
| – | – |
0
|
|
||
85
State Street SPDR S&P Retail ETF
XRT
$634M
| – | – |
0
|
|
||
86
Flutter Entertainment
FLUT
$19.2B
| – | – |
0
|
|
||
87
GE Vernova
GEV
$224B
| – | – |
0
|
|
||
88
UL Solutions
ULS
$16.3B
| – | – |
0
|
|
||
|
BKV
89
BKV Corp
BKV
$3.12B
| – | – |
0
|
|
||
|
USAR
90
USA Rare Earth Inc
USAR
$4.08B
| – | – |
0
|
|
||
|
USARW
91
DELISTED
USA Rare Earth Inc Warrant
USARW
| – | – |
-223,418
|
|
||
|
BULLW
92
Webull Corp Warrants
BULLW
$60.4M
| – | – |
-145,605
|
|
||
|
BRKRP
93
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$709M
| – | – |
-1,300
|
|