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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
+0.81%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$863M
Cap. Flow %
-78.05%
Top 10 Hldgs %
38.26%
Holding
188
New
6
Increased
12
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.15M
2
WESTW
Westrock Coffee Company Warrants
WESTW
+$3M
3
GETY.WS
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
+$2.16M
4
ENPC.WS
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
+$1.34M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.02M

Top Sells

Rank Stock Value
1
BKEP
Blueknight Energy Partners L.P.
BKEP
+$10.9M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$4.12M
3
SMM
Salient Midstream & MLP Fund
SMM
+$1.65M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.19M
5
BRCC icon
BRC Inc
BRCC
+$686K

Sector Composition

Rank Sector Weight
1 Communication Services 1.99%
2 Real Estate 0.92%
3 Materials 0.79%
4 Energy 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$9.93B
– –
-399
Closed -$5K
BHR.PRB
77
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.9M
– –
-105
Closed -$2K
BKKT icon
78
Bakkt Inc
BKKT
$342M
– –
-266
Closed -$14K
BLCO icon
79
Bausch + Lomb
BLCO
$6.01B
– –
-2,500
Closed -$38K
EP.PRC icon
80
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-916
Closed -$43K
PHD
81
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-6,511
Closed -$58K
TBPH icon
82
Theravance Biopharma
TBPH
$876M
– –
-59,599
Closed -$540K
WFRD icon
83
Weatherford International
WFRD
$6.66B
– –
-1,102
Closed -$23K
AIRJW
84
AirJoule Technologies Warrant
AIRJW
$84.5M
– –
-9,100
Closed -$2K
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-85,724
Closed -$1.19M
BLEUW
86
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-625
Closed –
ME
87
DELISTED
23andMe Holding Co
ME
– –
-741
Closed -$37K
AJXA
88
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-286
Closed -$7K
MUDSW
89
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-21,800
Closed -$6K
SMM
90
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-217,310
Closed -$1.65M
RVACW
91
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-579,177
Closed -$570K
BKEP
92
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,402,670
Closed -$10.9M
RDBXW
93
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-1,400
Closed -$1K
PSTH.WS
94
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-6,600
Closed -$3K
BKEPP
95
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-483,491
Closed -$4.12M
JSD
96
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-3,007
Closed -$36K
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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Zazove Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Zazove Associates held 188 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zazove Associates withdrew a net $863M in Q3 2022, closing 21 positions and reducing 5 holdings. Its most notable exit was Blueknight Energy Partners L.P., an estimated $10.9M position sold in full.

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

Against the trend, Zazove Associates opened a new position in PetIQ, Inc. Class A Common Stock worth $3.66M.

  • Zazove Associates's largest Q3 2022 buy was PetIQ, Inc. Class A Common Stock: 530,000 shares worth $3.66M.
  • Zazove Associates added most to Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2022, an estimated $1.34M increase.
  • Zazove Associates's biggest Q3 2022 reduction was BRC Inc, cutting an estimated $686K.
  • Zazove Associates fully exited Blueknight Energy Partners L.P. in Q3 2022, selling an estimated $10.9M.
  • Zazove Associates's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2022.
  • Zazove Associates opened 6 new positions and closed 21 in Q3 2022.
  • Zazove Associates's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.