We are live on ! Find out more
ZA

Zazove Associates Portfolio holdings

AUM $1.22B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$24.6M
Cap. Flow
-$832M
Cap. Flow %
-76.98%
Top 10 Hldgs %
38.13%
Holding
167
New
14
Increased
13
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$3.95M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$3.32M
3
STKL
SunOpta
STKL
+$2.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
5
GETY icon
Getty Images
GETY
+$1.61M

Top Sells

Rank Stock Value
1
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
+$1.37M
2
ALIT icon
Alight
ALIT
+$1.29M
3
IMAX icon
IMAX
IMAX
+$1.25M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$878K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$331K

Sector Composition

Rank Sector Weight
1 Communication Services 1.75%
2 Real Estate 0.95%
3 Materials 0.94%
4 Energy 0.67%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
76
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-10,871
Closed -$4K
PRPL icon
77
Purple Innovation
PRPL
$39.6M
– –
-3,008
Closed -$305K
BOCNW
78
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-168,542
Closed -$19K
BMAC.WS
79
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-210,103
Closed -$23K
CXAC.WS
80
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 -$12K
ZINGW
81
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-125,000
Closed -$10K
GWIIW
82
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-31,076
Closed -$7K
DAOOW
83
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-124,700
Closed -$12K
ESSCW
84
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-64,571
Closed -$6K
ENPC.WS
85
DELISTED
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
– –
-1,446,679
Closed -$1.37M
GETY.WS
86
DELISTED
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
– –
-2,771,652
Closed -$89K
AUS.WS
87
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-726,072
Closed -$73K
IRNT.WS
88
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-204,574
Closed -$24K
1 2 3
4

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Zazove Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Zazove Associates held 167 positions worth $1.08B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zazove Associates withdrew a net $832M in Q4 2022, closing 18 positions and reducing 6 holdings. Its most notable exit was Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Zazove Associates opened a new position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share worth $3.61M.

  • Zazove Associates's largest Q4 2022 buy was Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share: 3,122,129 shares worth $3.61M.
  • Zazove Associates added most to Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 in Q4 2022, an estimated $3.95M increase.
  • Zazove Associates's biggest Q4 2022 reduction was Alight, cutting an estimated $1.29M.
  • Zazove Associates fully exited 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 Q4 2022, selling an estimated $1.37M.
  • Zazove Associates's ten largest holdings make up 38% of its $1.08B portfolio in Q4 2022.
  • Zazove Associates opened 14 new positions and closed 18 in Q4 2022.
  • Zazove Associates's portfolio value fell 2.2% quarter-over-quarter to $1.08B.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.