ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.05M
3
+$1.54M
4
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$1.5M
5
UONEK icon
Urban One Class D
UONEK
+$1.35M

Top Sells

1
+$5.21M
2
+$4.59M
3
+$1.69M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$1.14M
5
DBRG icon
DigitalBridge
DBRG
+$1.03M

Sector Composition

1 Energy 1.54%
2 Real Estate 1.36%
3 Communication Services 1.02%
4 Healthcare 0.23%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 1.13%
1,049,304
+78,216
2
$8.47M 1%
1,394,804
+1,229,017
3
$8.15M 0.96%
2,516,798
-112,868
4
$5.94M 0.7%
500,000
5
$4.32M 0.51%
2,470,859
+773,445
6
$4.3M 0.51%
2,386,572
7
$3.81M 0.45%
427,080
+7,700
8
$3.1M 0.37%
433,088
9
$3.05M 0.36%
+318,796
10
$2.77M 0.33%
1,817,823
-1,110,385
11
$2.74M 0.32%
217,221
12
$2.32M 0.27%
151,715
13
$2.18M 0.26%
242,372
-83,101
14
$2.03M 0.24%
225,000
15
$1.97M 0.23%
295,073
+87,904
16
$1.89M 0.22%
291,105
17
$1.82M 0.21%
203,318
18
$1.7M 0.2%
34,230
19
$1.54M 0.18%
+15,000
20
$1.5M 0.18%
+105,262
21
$1.46M 0.17%
52,235
+45,907
22
$1.24M 0.15%
+287,177
23
$1.23M 0.15%
84,537
24
$995K 0.12%
+633,805
25
$874K 0.1%
+77,500
1
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