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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
+1.29%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$18.4M
Cap. Flow
-$838M
Cap. Flow %
-76.25%
Top 10 Hldgs %
40.15%
Holding
147
New
4
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
3
ODV
Osisko Development Corp
ODV
+$1.8M
4
RONI.WS
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
+$1.26M
5
GETY icon
Getty Images
GETY
+$637K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.65M
3
BKNG icon
Booking.com
BKNG
+$1.61M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.33M
5
BHC icon
Bausch Health
BHC
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Materials 1.08%
3 Real Estate 0.91%
4 Consumer Staples 0.66%
5 Energy 0.65%
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
$20.4M 1.86%
500,000
– –
UONEK icon
2
Urban One Class D
UONEK
$22.8M
$13.4M 1.22%
244,368
+250
+0.1% +$12.4K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.97B
$12.2M 1.11%
10,486
-2,589
-20% -$3.1M
BHR
4
Braemar Hotels & Resorts
BHR
$148M
$8.11M 0.74%
2,101,511
– –
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.05M 0.64%
801,351
+33,300
+4% +$293K
UAN icon
6
CVR Partners
UAN
$1.33B
$6.84M 0.62%
76,700
– –
WESTW
7
DELISTED
Westrock Coffee Company Warrants
WESTW
$6.74M 0.61%
2,765,745
-16,596
-0.6% -$34.9K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$4.92M 0.45%
+100,000
New +$4.91M
PETQ
9
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.92M 0.45%
430,392
-5,557
-1% -$61.7K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.87M 0.44%
96,846
+50,000
+107% +$2.51M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.86M 0.44%
4,047,637
-902,363
-18% -$1.33M
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.86M 0.44%
1,315,617
+104,358
+9% +$586K
UONE icon
13
Urban One Class A
UONE
$22.8M
$4.42M 0.4%
58,598
– –
SKIN icon
14
SkinHealth Systems
SKIN
$90.6M
$4.33M 0.39%
342,404
– –
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.05M 0.37%
468,507
– –
USAC icon
16
USA Compression Partners
USAC
$3.73B
$3.21M 0.29%
151,715
– –
PFIX icon
17
Simplify Interest Rate Hedge ETF
PFIX
$184M
$3.19M 0.29%
52,380
– –
ODV
18
DELISTED
Osisko Development Corp
ODV
$2.94M 0.27%
600,000
+380,015
+173% +$1.8M
GDL
19
GDL Fund
GDL
$92.1M
$2.79M 0.25%
355,151
+34,794
+11% +$277K
KMF
20
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.74M 0.25%
357,252
+2,200
+0.6% +$16.4K
AM icon
21
Antero Midstream
AM
$10.4B
$2.36M 0.21%
225,000
– –
GRNT.WS
22
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$2.26M 0.21%
3,482,752
+360,623
+12% +$320K
STKL
23
DELISTED
SunOpta
STKL
$2.22M 0.2%
288,539
– –
SAND
24
DELISTED
Sandstorm Gold
SAND
$2.15M 0.2%
370,000
+92,436
+33% +$506K
GETY icon
25
Getty Images
GETY
$174M
$2.05M 0.19%
401,978
+114,757
+40% +$637K
1
2 3

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Zazove Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Zazove Associates held 147 positions worth $1.1B, up 1.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zazove Associates withdrew a net $838M in Q1 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was Booking.com, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.7% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Zazove Associates opened a new position in Vanguard Ultra-Short Bond ETF worth $4.92M.

  • Zazove Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 100,000 shares worth $4.92M.
  • Zazove Associates added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $2.51M increase.
  • Zazove Associates's biggest Q1 2023 reduction was Bank of America Series L, cutting an estimated $3.1M.
  • Zazove Associates fully exited Booking.com in Q1 2023, selling an estimated $1.61M.
  • Zazove Associates's ten largest holdings make up 40% of its $1.1B portfolio in Q1 2023.
  • Zazove Associates opened 4 new positions and closed 6 in Q1 2023.
  • Zazove Associates's portfolio value rose 1.7% quarter-over-quarter to $1.1B.

Based on Zazove Associates's 13F filing for Q1 2023, filed 4 May 2023.