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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
-1.81%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$81.1M
Cap. Flow
-$915M
Cap. Flow %
-86.87%
Top 10 Hldgs %
33.71%
Holding
190
New
18
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.29M
2
UONE icon
Urban One Class A
UONE
+$4.85M
3
BHC icon
Bausch Health
BHC
+$2.89M
4
BRCC icon
BRC Inc
BRCC
+$2.49M
5
SKIN icon
SkinHealth Systems
SKIN
+$1.96M

Top Sells

Rank Stock Value
1
BRCC.WS
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
+$2.06M
2
UONEK icon
Urban One Class D
UONEK
+$1.6M
3
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$1.6M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.5M
5
PINS icon
Pinterest
PINS
+$984K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINGW
76
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$24K ﹤0.01%
125,000
– –
WFRD icon
77
Weatherford International
WFRD
$6.22B
$23K ﹤0.01%
1,102
-8,410
-88% -$268K
DAOOW
78
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$17K ﹤0.01%
124,700
– –
BKKT icon
79
Bakkt Inc
BKKT
$337M
$14K ﹤0.01%
+266
New +$22.4K
JSPRW icon
80
Japer Therapeutics Warrants
JSPRW
$7K ﹤0.01%
65,456
– –
AJXA
81
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$7K ﹤0.01%
+286
New +$7.17K
MUDSW
82
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6K ﹤0.01%
21,800
– –
AAL icon
83
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
+399
New +$6.64K
ESSCW
84
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
30,000
– –
PSTH.WS
85
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$3K ﹤0.01%
+6,600
New +$4.41K
BHR.PRB
86
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$2K ﹤0.01%
+105
New +$1.88K
AIRJW
87
AirJoule Technologies Warrant
AIRJW
$90.2M
$2K ﹤0.01%
+9,100
New +$3.02K
GWIIW
88
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
31,076
– –
RDBXW
89
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1K ﹤0.01%
+1,400
New +$743
PINS icon
90
Pinterest
PINS
$13.4B
– –
-40,000
Closed -$984K
BLEUW
91
DELISTED
bleuacacia ltd Warrants
BLEUW
$0 ﹤0.01%
+625
New +$144
CXAC.WS
92
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-108,607
Closed -$39K
GGPIW
93
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-24,495
Closed -$78K
BRCC.WS
94
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-455,601
Closed -$2.06M
ECOLW
95
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-215,457
Closed -$948K
1 2 3
4

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Zazove Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Zazove Associates held 190 positions worth $1.05B, down 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zazove Associates withdrew a net $915M in Q2 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zazove Associates opened a new position in Urban One Class A worth $3.2M.

  • Zazove Associates's largest Q2 2022 buy was Urban One Class A: 58,598 shares worth $3.2M.
  • Zazove Associates added most to Clear Channel Outdoor Holdings in Q2 2022, an estimated $5.29M increase.
  • Zazove Associates's biggest Q2 2022 reduction was Urban One Class D, cutting an estimated $1.6M.
  • Zazove Associates fully exited BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in Q2 2022, selling an estimated $2.06M.
  • Zazove Associates's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2022.
  • Zazove Associates opened 18 new positions and closed 5 in Q2 2022.
  • Zazove Associates's portfolio value fell 7.1% quarter-over-quarter to $1.05B.

Based on Zazove Associates's 13F filing for Q2 2022, filed 6 Dec 2022.