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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
+0.81%
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
+$52.5M
Cap. Flow
-$863M
Cap. Flow %
-78.05%
Top 10 Hldgs %
38.26%
Holding
188
New
6
Increased
12
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.15M
2
WESTW
Westrock Coffee Company Warrants
WESTW
+$3M
3
GETY.WS
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
+$2.16M
4
ENPC.WS
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
+$1.34M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.02M

Top Sells

Rank Stock Value
1
BKEP
Blueknight Energy Partners L.P.
BKEP
+$10.9M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$4.12M
3
SMM
Salient Midstream & MLP Fund
SMM
+$1.65M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.19M
5
BRCC icon
BRC Inc
BRCC
+$686K

Sector Composition

Rank Sector Weight
1 Communication Services 1.99%
2 Real Estate 0.92%
3 Materials 0.79%
4 Energy 0.54%
5 Healthcare 0.46%
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
$19.8M 1.79%
500,000
– –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.97B
$15.4M 1.39%
13,075
– –
UONEK icon
3
Urban One Class D
UONEK
$22.8M
$10.4M 0.94%
243,589
– –
UAN icon
4
CVR Partners
UAN
$1.33B
$8.78M 0.79%
76,700
+6,000
+8% +$685K
BHR
5
Braemar Hotels & Resorts
BHR
$148M
$8.59M 0.78%
1,998,359
– –
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.52M 0.77%
1,211,259
– –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.51M 0.59%
4,750,000
– –
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.48M 0.5%
768,051
+46,900
+7% +$367K
SKIN icon
9
SkinHealth Systems
SKIN
$90.6M
$4.04M 0.37%
342,404
+2,404
+0.7% +$30.4K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.79M 0.34%
468,507
– –
PETQ
11
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.66M 0.33%
+530,000
New +$7.15M
PFIX icon
12
Simplify Interest Rate Hedge ETF
PFIX
$184M
$3.57M 0.32%
52,380
– –
UONE icon
13
Urban One Class A
UONE
$22.8M
$3.1M 0.28%
58,598
– –
WESTW
14
DELISTED
Westrock Coffee Company Warrants
WESTW
$2.92M 0.26%
+2,010,108
New +$3M
USAC icon
15
USA Compression Partners
USAC
$3.73B
$2.64M 0.24%
151,715
– –
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$64.3M
$2.58M 0.23%
290,749
+20,000
+7% +$216K
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.11M 0.19%
299,073
– –
AM icon
18
Antero Midstream
AM
$10.4B
$2.07M 0.19%
225,000
– –
CANO.WS
19
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.79M 0.16%
684,457
+555,007
+429% +$817K
TTT icon
20
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$1.76M 0.16%
23,100
– –
RUMBW
21
RUM Group Inc Warrant
RUMBW
$13.2M
$1.67M 0.15%
527,246
+140,790
+36% +$317K
GDL
22
GDL Fund
GDL
$92.1M
$1.61M 0.15%
203,318
– –
LSEA
23
DELISTED
Landsea Homes
LSEA
$1.54M 0.14%
322,713
+3,917
+1% +$25.5K
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.49M 0.13%
291,105
– –
NIMC
25
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
1
2 3 4

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Zazove Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Zazove Associates held 188 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zazove Associates withdrew a net $863M in Q3 2022, closing 21 positions and reducing 5 holdings. Its most notable exit was Blueknight Energy Partners L.P., an estimated $10.9M position sold in full.

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

Against the trend, Zazove Associates opened a new position in PetIQ, Inc. Class A Common Stock worth $3.66M.

  • Zazove Associates's largest Q3 2022 buy was PetIQ, Inc. Class A Common Stock: 530,000 shares worth $3.66M.
  • Zazove Associates added most to Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2022, an estimated $1.34M increase.
  • Zazove Associates's biggest Q3 2022 reduction was BRC Inc, cutting an estimated $686K.
  • Zazove Associates fully exited Blueknight Energy Partners L.P. in Q3 2022, selling an estimated $10.9M.
  • Zazove Associates's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2022.
  • Zazove Associates opened 6 new positions and closed 21 in Q3 2022.
  • Zazove Associates's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.