ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$928K
3
+$847K
4
ASA
ASA Gold and Precious Metals
ASA
+$811K
5
SAND
Sandstorm Gold
SAND
+$626K

Top Sells

1
+$5.19M
2
+$3.46M
3
+$1.21M
4
GROY icon
Gold Royalty Corp
GROY
+$907K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$896K

Sector Composition

1 Materials 0.7%
2 Communication Services 0.64%
3 Real Estate 0.56%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$57.2B
– –
0
R icon
77
Ryder
R
$7.56B
– –
0
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
SVM
79
Silvercorp Metals
SVM
$1.72B
– –
0
TSLL icon
80
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.65B
– –
0
TXG icon
81
10x Genomics
TXG
$2.21B
– –
0
XRT icon
82
State Street SPDR S&P Retail ETF
XRT
$395M
– –
0
FLUT icon
83
Flutter Entertainment
FLUT
$37.6B
– –
0
ULS icon
84
UL Solutions
ULS
$15.7B
– –
0
TE.WS
85
T1 Energy Inc Warrants
TE.WS
$98.3M
– –
-186,863
USAR
86
USA Rare Earth Inc
USAR
$2.38B
– –
0
CRWV
87
CoreWeave Inc
CRWV
$43B
– –
0
DK icon
88
Delek US
DK
$2.14B
– –
0
DKNG icon
89
DraftKings
DKNG
$17.7B
– –
0
DKS icon
90
Dick's Sporting Goods
DKS
$19.8B
– –
0
EOSE icon
91
Eos Energy Enterprises
EOSE
$5B
– –
-175,000
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.77B
– –
0
FDD icon
93
First Trust STOXX European Select Dividend Income Fund
FDD
$652M
– –
0
MPW icon
94
Medical Properties Trust
MPW
$3.3B
– –
0
SLV icon
95
iShares Silver Trust
SLV
$29.9B
– –
0
SNAP icon
96
Snap
SNAP
$13.8B
– –
0
URA icon
97
Global X Uranium ETF
URA
$5.53B
– –
0
CRCL
98
Circle Internet Group
CRCL
$19.8B
– –
0
1 2 3
4