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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
+4.4%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
13.61%
Top 10 Hldgs %
37.46%
Holding
166
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.7M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.1M
3
UONEK icon
Urban One Class D
UONEK
+$11.7M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$11.6M
5
BHR
Braemar Hotels & Resorts
BHR
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Real Estate 1.33%
3 Energy 1.26%
4 Materials 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$17.6M 1.55%
+500,000
New +$12.1M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.97B
$17.1M 1.5%
+13,020
New +$17.7M
UONEK icon
3
Urban One Class D
UONEK
$22.8M
$14.1M 1.24%
+271,062
New +$11.7M
BHR
4
Braemar Hotels & Resorts
BHR
$148M
$12.3M 1.09%
+1,998,359
New +$11.4M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11M 0.97%
+1,096,459
New +$11.6M
UAN icon
6
CVR Partners
UAN
$1.33B
$8.38M 0.74%
+60,700
New +$6.46M
BKEP
7
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8.03M 0.71%
+2,402,670
New +$8.29M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.7M 0.68%
+2,226,144
New +$7.56M
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.93M 0.52%
+721,151
New +$5.76M
BKEPP
10
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$5.65M 0.5%
+669,855
New +$5.68M
DJTWW
11
Trump Media & Technology Group Warrants
DJTWW
$829M
$5.02M 0.44%
+298,750
New +$6.66M
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.32M 0.38%
+468,507
New +$3.98M
SKIN icon
13
SkinHealth Systems
SKIN
$90.6M
$3.27M 0.29%
+193,500
New +$3.19M
LSEA
14
DELISTED
Landsea Homes
LSEA
$2.73M 0.24%
+318,796
New +$2.37M
HTZWW
15
Hertz Global Holdings Warrants
HTZWW
$64.3M
$2.69M 0.24%
+175,900
New +$2.48M
USAC icon
16
USA Compression Partners
USAC
$3.73B
$2.67M 0.24%
+151,715
New +$2.59M
PFIX icon
17
Simplify Interest Rate Hedge ETF
PFIX
$184M
$2.61M 0.23%
+52,380
New +$2.27M
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.56M 0.23%
+299,073
New +$2.29M
AM icon
19
Antero Midstream
AM
$10.4B
$2.45M 0.22%
+225,000
New +$2.28M
BRCC.WS
20
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$2.06M 0.18%
+455,601
New +$1.45M
TTT icon
21
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$2.03M 0.18%
+50,000
New +$1.86M
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.8M 0.16%
+291,105
New +$1.81M
ALIT icon
23
Alight
ALIT
$517M
$1.79M 0.16%
+8,974
New +$1.77M
GDL
24
GDL Fund
GDL
$92.1M
$1.75M 0.15%
+203,318
New +$1.76M
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.67M 0.15%
+85,724
New +$1.3M
1
2 3

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Zazove Associates's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Zazove Associates, which disclosed 166 positions worth $1.13B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Bank of America Series L: 13,020 shares worth $17.1M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, followed by Real Estate and Energy.

  • Zazove Associates's largest Q1 2022 buy was Bank of America Series L: 13,020 shares worth $17.1M.
  • Zazove Associates's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2022.
  • Zazove Associates disclosed 166 positions in Q1 2022, its first 13F filing on record.

Based on Zazove Associates's 13F filing for Q1 2022, filed 22 Apr 2022.