ZA
Zazove Associates Portfolio holdings
AUM
$1.1B
1-Year Est. Return
4.9%
1 Year Est. Return
+4.9%
AUM
$1.23B
AUM Growth
+$59.7M
(+5.1%)
Holding
192
Top Buys
| 1 | +$6.33M | |
| 2 | +$942K | |
| 3 | +$896K | |
| 4 |
BULLW
Webull Corp Warrants
BULLW
|
+$582K |
| 5 |
USARW
USA Rare Earth Inc Warrant
USARW
|
+$528K |
Top Sells
| 1 | +$9.03M | |
| 2 | +$1.37M | |
| 3 | +$890K | |
| 4 |
ODV
Osisko Development Corp
ODV
|
+$835K |
| 5 |
STKL
SunOpta
STKL
|
+$761K |
Sector Composition
| 1 | Materials | 0.77% |
| 2 | Communication Services | 0.49% |
| 3 | Consumer Staples | 0.46% |
| 4 | Energy | 0.45% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$22.4B
| – | – |
0
|
|
||
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
| – | – |
0
|
|
||
|
BA.PRA
78
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
| – | – |
-15,000
|
|
||
|
CRWV
79
CoreWeave Inc
CRWV
$44.1B
| – | – |
0
|
|
||
|
CMLS
80
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-1,528,428
|
|
||
|
CRCL
81
Circle Internet Group
CRCL
$20.9B
| – | – |
0
|
|
||
82
Apple
AAPL
$4.12T
| – | – |
0
|
|
||
83
Hertz
HTZ
$1.75B
| – | – |
-22,500
|
|
||
84
Idexx Laboratories
IDXX
$55.9B
| – | – |
0
|
|
||
85
Intuitive Machines
LUNR
$1.45B
| – | – |
-97,500
|
|
||
86
State Street SPDR S&P Retail ETF
XRT
$406M
| – | – |
0
|
|