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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
-1.81%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$81.1M
Cap. Flow
-$915M
Cap. Flow %
-86.87%
Top 10 Hldgs %
33.71%
Holding
190
New
18
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.29M
2
UONE icon
Urban One Class A
UONE
+$4.85M
3
BHC icon
Bausch Health
BHC
+$2.89M
4
BRCC icon
BRC Inc
BRCC
+$2.49M
5
SKIN icon
SkinHealth Systems
SKIN
+$1.96M

Top Sells

Rank Stock Value
1
BRCC.WS
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
+$2.06M
2
UONEK icon
Urban One Class D
UONEK
+$1.6M
3
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$1.6M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.5M
5
PINS icon
Pinterest
PINS
+$984K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
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
$18.6M 1.77%
500,000
– –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.97B
$15.7M 1.49%
13,075
+55
+0.4% +$67.5K
BKEP
3
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10.9M 1.03%
2,402,670
– –
UONEK icon
4
Urban One Class D
UONEK
$22.8M
$10.4M 0.99%
243,589
-27,473
-10% -$1.6M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.36M 0.89%
1,211,259
+114,800
+10% +$1.35M
BHR
6
Braemar Hotels & Resorts
BHR
$148M
$8.57M 0.81%
1,998,359
– –
UAN icon
7
CVR Partners
UAN
$1.33B
$7.06M 0.67%
70,700
+10,000
+16% +$1.34M
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.92M 0.56%
721,151
– –
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.08M 0.48%
4,750,000
+2,523,856
+113% +$5.29M
SKIN icon
10
SkinHealth Systems
SKIN
$90.6M
$4.37M 0.42%
340,000
+146,500
+76% +$1.96M
BKEPP
11
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4.12M 0.39%
483,491
-186,364
-28% -$1.6M
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.93M 0.37%
468,507
– –
UONE icon
13
Urban One Class A
UONE
$22.8M
$3.2M 0.3%
+58,598
New +$4.85M
PFIX icon
14
Simplify Interest Rate Hedge ETF
PFIX
$184M
$2.96M 0.28%
52,380
– –
HTZWW
15
Hertz Global Holdings Warrants
HTZWW
$64.3M
$2.65M 0.25%
270,749
+94,849
+54% +$1.23M
USAC icon
16
USA Compression Partners
USAC
$3.73B
$2.54M 0.24%
151,715
– –
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.25M 0.21%
299,073
– –
DJTWW
18
Trump Media & Technology Group Warrants
DJTWW
$829M
$2.23M 0.21%
384,865
+86,115
+29% +$1.02M
LSEA
19
DELISTED
Landsea Homes
LSEA
$2.12M 0.2%
318,796
– –
AM icon
20
Antero Midstream
AM
$10.4B
$2.04M 0.19%
225,000
– –
BHC icon
21
Bausch Health
BHC
$2.62B
$1.73M 0.16%
+207,000
New +$2.89M
GDL
22
GDL Fund
GDL
$92.1M
$1.67M 0.16%
203,318
– –
NIMC
23
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
SMM
24
DELISTED
Salient Midstream & MLP Fund
SMM
$1.65M 0.16%
217,310
+60,660
+39% +$495K
JQC icon
25
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.51M 0.14%
291,105
– –
1
2 3 4

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Zazove Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Zazove Associates held 190 positions worth $1.05B, down 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zazove Associates withdrew a net $915M in Q2 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a, an estimated $2.06M position sold in full.

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

Against the trend, Zazove Associates opened a new position in Urban One Class A worth $3.2M.

  • Zazove Associates's largest Q2 2022 buy was Urban One Class A: 58,598 shares worth $3.2M.
  • Zazove Associates added most to Clear Channel Outdoor Holdings in Q2 2022, an estimated $5.29M increase.
  • Zazove Associates's biggest Q2 2022 reduction was Urban One Class D, cutting an estimated $1.6M.
  • Zazove Associates fully exited BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in Q2 2022, selling an estimated $2.06M.
  • Zazove Associates's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2022.
  • Zazove Associates opened 18 new positions and closed 5 in Q2 2022.
  • Zazove Associates's portfolio value fell 7.1% quarter-over-quarter to $1.05B.

Based on Zazove Associates's 13F filing for Q2 2022, filed 6 Dec 2022.