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
$1.11B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.47M
3
+$2.44M
4
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.24M
5
BHR
Braemar Hotels & Resorts
BHR
+$1.92M

Top Sells

1
+$1.82M
2
+$1.54M
3
+$1.5M
4
EOSEW
Eos Energy Enterprises Warrant
EOSEW
+$1.14M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$937K

Sector Composition

1 Communication Services 1.9%
2 Energy 1.29%
3 Real Estate 1.19%
4 Healthcare 0.35%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 1.34%
1,019,252
-30,052
2
$12.1M 1.08%
240,185
-6,901
3
$10.6M 0.95%
1,706,124
+311,320
4
$8.79M 0.79%
2,325,616
-191,182
5
$6.92M 0.62%
500,000
6
$5.88M 0.53%
2,227,044
-159,528
7
$3.85M 0.35%
433,088
8
$3.56M 0.32%
+150,064
9
$3.29M 0.3%
1,362,131
-455,692
10
$3.26M 0.29%
641,635
+7,830
11
$3.26M 0.29%
+7,500
12
$2.88M 0.26%
217,221
13
$2.67M 0.24%
318,796
14
$2.5M 0.22%
151,715
15
$2.39M 0.21%
+289,990
16
$2.34M 0.21%
225,000
17
$2.23M 0.2%
295,073
18
$2.17M 0.19%
+52,380
19
$1.97M 0.18%
291,105
20
$1.82M 0.16%
253,067
-174,013
21
$1.76M 0.16%
34,230
22
– –
0
23
$1.56M 0.14%
+128,138
24
$1.55M 0.14%
52,235
25
$1.51M 0.14%
217,965
-24,407
1
2 3