ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.51M
3
+$1.86M
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
+$1.35M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$732K

Top Sells

1
+$3.01M
2
+$1.61M
3
+$1.58M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$1.51M
5
BHC icon
Bausch Health
BHC
+$1.3M

Sector Composition

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
1
$20.4M 1.86%
500,000
2
$13.4M 1.22%
2,443,683
+2,500
3
$12.2M 1.11%
10,486
-2,589
4
$8.11M 0.74%
2,101,511
5
$7.05M 0.64%
801,351
+33,300
6
$6.84M 0.62%
76,700
7
$6.74M 0.61%
2,765,745
-16,596
8
$4.92M 0.45%
+100,000
9
$4.92M 0.45%
430,392
-5,557
10
$4.87M 0.44%
96,846
+50,000
11
$4.86M 0.44%
4,047,637
-902,363
12
$4.86M 0.44%
1,315,617
+104,358
13
$4.42M 0.4%
585,978
14
$4.33M 0.39%
342,404
15
$4.05M 0.37%
468,507
16
$3.21M 0.29%
151,715
17
$3.19M 0.29%
52,380
18
$2.94M 0.27%
600,000
+380,015
19
$2.79M 0.25%
355,151
+34,794
20
$2.74M 0.25%
357,252
+2,200
21
$2.36M 0.21%
225,000
22
$2.26M 0.21%
3,482,752
+360,623
23
$2.22M 0.2%
288,539
24
$2.15M 0.2%
370,000
+92,436
25
$2.05M 0.19%
401,978
+114,757
1
2 3