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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
+4.64%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$267M
Cap. Flow
-$729M
Cap. Flow %
-65.43%
Top 10 Hldgs %
44.42%
Holding
158
New
20
Increased
4
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$2.68M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.47M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$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

Rank Stock Value
1
GDL
GDL Fund
GDL
+$1.82M
2
AESC
The AES Corporation
AESC
+$1.54M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$1.5M
4
EOSEW
Eos Energy Enterprises Warrant
EOSEW
+$1.14M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$937K

Sector Composition

Rank Sector Weight
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
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15M 1.34%
1,019,252
-30,052
-3% -$318K
UONEK icon
2
Urban One Class D
UONEK
$22.8M
$12.1M 1.08%
240,185
-6,901
-3% -$242K
BHR
3
Braemar Hotels & Resorts
BHR
$148M
$10.6M 0.95%
1,706,124
+311,320
+22% +$1.92M
BKEP
4
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8.79M 0.79%
2,325,616
-191,182
-8% -$686K
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6.92M 0.62%
500,000
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.88M 0.53%
2,227,044
-159,528
-7% -$383K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.85M 0.35%
433,088
– –
STEM.WS
8
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$3.56M 0.32%
+150,064
New +$2.24M
TWNKW
9
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.29M 0.3%
1,362,131
-455,692
-25% -$937K
CLOVW
10
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$3.26M 0.29%
641,635
+7,830
+1% +$25.6K
FIRY
11
Firy Inc
FIRY
$144M
$3.26M 0.29%
+7,500
New +$2.68M
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.88M 0.26%
217,221
– –
LSEA
13
DELISTED
Landsea Homes
LSEA
$2.67M 0.24%
318,796
– –
USAC icon
14
USA Compression Partners
USAC
$3.73B
$2.5M 0.22%
151,715
– –
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.39M 0.21%
+289,990
New +$2.47M
AM icon
16
Antero Midstream
AM
$10.4B
$2.34M 0.21%
225,000
– –
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.23M 0.2%
295,073
– –
PFIX icon
18
Simplify Interest Rate Hedge ETF
PFIX
$184M
$2.17M 0.19%
+52,380
New +$2.44M
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.97M 0.18%
291,105
– –
EOSEW
20
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.82M 0.16%
253,067
-174,013
-41% -$1.14M
FLG.PRU
21
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$1.76M 0.16%
34,230
– –
UGIC
22
DELISTED
UGI Corporation
UGIC
– –
0
– –
PCTTW
23
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
$1.56M 0.14%
+128,138
New +$1.38M
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.55M 0.14%
52,235
– –
ECOLW
25
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.51M 0.14%
217,965
-24,407
-10% -$240K
1
2 3

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Zazove Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Zazove Associates held 158 positions worth $1.11B, up 32% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zazove Associates withdrew a net $729M in Q2 2021, closing 8 positions and reducing 10 holdings. Its most notable exit was GDL Fund, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zazove Associates opened a new position in Firy Inc worth $3.26M.

  • Zazove Associates's largest Q2 2021 buy was Firy Inc: 7,500 shares worth $3.26M.
  • Zazove Associates added most to Braemar Hotels & Resorts in Q2 2021, an estimated $1.92M increase.
  • Zazove Associates's biggest Q2 2021 reduction was Eos Energy Enterprises Warrant, cutting an estimated $1.14M.
  • Zazove Associates fully exited GDL Fund in Q2 2021, selling an estimated $1.82M.
  • Zazove Associates's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2021.
  • Zazove Associates opened 20 new positions and closed 8 in Q2 2021.
  • Zazove Associates's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Zazove Associates's 13F filing for Q2 2021, filed 22 Jul 2021.