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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
-0.34%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$957M
Cap. Flow
-$898M
Cap. Flow %
-42.39%
Top 10 Hldgs %
38.37%
Holding
196
New
18
Increased
50
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$44.1M
2
UONEK icon
Urban One Class D
UONEK
+$39M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.04M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.57M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.75%
2 Communication Services 0.62%
3 Real Estate 0.52%
4 Energy 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$765M
$47.6K ﹤0.01%
1,918
+968
+102% +$24.5K
IAUX.WS
77
i-80 Gold Corp Warrants
IAUX.WS
$150M
$46.2K ﹤0.01%
+38,466
New +$43.4K
GIS icon
78
PUT
General Mills
GIS
$19.9B
$43.8K ﹤0.01%
25,000
– –
LANV.WS
79
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$37K ﹤0.01%
2,669,692
+1,334,846
+100% +$19.9K
HTZ icon
80
CALL
Hertz
HTZ
$756M
$36.3K ﹤0.01%
+50,000
New +$242K
AIRJW
81
AirJoule Technologies Warrant
AIRJW
$84.5M
$23K ﹤0.01%
31,400
+15,700
+100% +$12K
XNTK icon
82
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$19.8K ﹤0.01%
+32,000
New +$8.72M
AUROW
83
Aurora Innovation Warrant
AUROW
$335M
$15.7K ﹤0.01%
67,700
– –
CVNA icon
84
PUT
Carvana
CVNA
$81.5B
$11.2K ﹤0.01%
15,000
– –
GIS icon
85
General Mills
GIS
$19.9B
$11.2K ﹤0.01%
+300
New +$13K
SPWRW
86
SunPower Inc Warrants
SPWRW
$761K
$9.22K ﹤0.01%
36,498
+11,327
+45% +$2.94K
AIIOW
87
Robo.ai Inc Warrant
AIIOW
$463K
$4.41K ﹤0.01%
129,142
+64,571
+100% +$2.44K
WHR icon
88
CALL
Whirlpool
WHR
$2.75B
$2.25K ﹤0.01%
+30,000
New +$2.2M
1 2 3
4

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SC
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IA
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DGM
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GC
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CCM
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AG
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IC
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FLII
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Zazove Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Zazove Associates held 196 positions worth $2.12B, up 82% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zazove Associates withdrew a net $898M in Q1 2026.

By sector, the portfolio is most concentrated in Materials at 0.75% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Zazove Associates opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.01M.

  • Zazove Associates's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 200,000 shares worth $6.01M.
  • Zazove Associates added most to Bank of America Series L in Q1 2026, an estimated $44.1M increase.
  • Zazove Associates's ten largest holdings make up 38% of its $2.12B portfolio in Q1 2026.
  • Zazove Associates opened 18 new positions and closed 0 in Q1 2026.
  • Zazove Associates's portfolio value rose 82% quarter-over-quarter to $2.12B.

Based on Zazove Associates's 13F filing for Q1 2026, filed 15 Jun 2026.