ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+0.78%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$59.7M
(+5.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-90.66%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
192
New
10
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
CVR Partners
UAN
|
+$6.33M |
| 2 |
The RealReal
REAL
|
+$942K |
| 3 |
Eos Energy Enterprises
EOSE
|
+$896K |
| 4 |
BULLW
Webull Corporation Warrants
BULLW
|
+$582K |
| 5 |
USARW
USA Rare Earth, Inc. Warrant
USARW
|
+$528K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
-300,000
| Closed | -$9.03M |
|
|
SVM
77
Silvercorp Metals
SVM
$1.07B
| – | – |
0
| – | – |
|
78
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
| – | – |
0
| – | – |
|
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| – | – |
0
| – | – |
|
80
Williams-Sonoma
WSM
$24.7B
| – | – |
0
| – | – |
|
81
SPDR S&P Retail ETF
XRT
$438M
| – | – |
0
| – | – |
|
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | – |
|
|
BA.PRA
83
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| – | – |
-15,000
| Closed | -$890K |
|
|
CRWV
84
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| – | – |
0
| – | – |
|
|
CMLS
85
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-1,528,428
| Closed | -$676K |
|
|
CRCL
86
Circle Internet Group, Inc.
CRCL
$27.3B
| – | – |
0
| – | – |
|