ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.14M
3
+$762K
4
ASA
ASA Gold and Precious Metals
ASA
+$642K
5
SAND
Sandstorm Gold
SAND
+$532K

Top Sells

1
+$5.19M
2
+$3.46M
3
+$1.2M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$896K
5
GROY icon
Gold Royalty Corp
GROY
+$726K

Sector Composition

1 Materials 0.7%
2 Communication Services 0.64%
3 Real Estate 0.56%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPRW icon
76
Japer Therapeutics Warrants
JSPRW
$306K
– –
-65,456
KSS icon
77
Kohl's
KSS
$1.66B
– –
0
LCID icon
78
Lucid Motors
LCID
$3.41B
– –
0
MP icon
79
MP Materials
MP
$10.7B
– –
0
MPT
80
Medical Properties Trust
MPT
$3.31B
– –
0
PBF icon
81
PBF Energy
PBF
$4.46B
– –
0
PLUG icon
82
Plug Power
PLUG
$3.03B
– –
0
PYPL icon
83
PayPal
PYPL
$42.5B
– –
0
R icon
84
Ryder
R
$7.84B
– –
0
SLV icon
85
iShares Silver Trust
SLV
$44.3B
– –
0
SNAP icon
86
Snap
SNAP
$8.66B
– –
0
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
SVM
88
Silvercorp Metals
SVM
$2.56B
– –
0
TSLL icon
89
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.93B
– –
0
TXG icon
90
10x Genomics
TXG
$2.67B
– –
0
URA icon
91
Global X Uranium ETF
URA
$7.13B
– –
0
XRT icon
92
State Street SPDR S&P Retail ETF
XRT
$617M
– –
0
FLUT icon
93
Flutter Entertainment
FLUT
$19.2B
– –
0
ULS icon
94
UL Solutions
ULS
$16.3B
– –
0
TE.WS
95
T1 Energy Inc Warrants
TE.WS
$108M
– –
-186,863
USAR
96
USA Rare Earth Inc
USAR
$4.08B
– –
0
CRWV
97
CoreWeave Inc
CRWV
$39.1B
– –
0
CRCL
98
Circle Internet Group
CRCL
$26.5B
– –
0
1 2 3
4