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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
-0.7%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$122M
Cap. Flow
-$652M
Cap. Flow %
-74.39%
Top 10 Hldgs %
49.17%
Holding
144
New
13
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AMPX icon
Amprius Technologies
AMPX
+$1.8M
2
HTZ icon
Hertz
HTZ
+$826K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$412K
5
UONEK icon
Urban One Class D
UONEK
+$192K

Top Sells

Rank Stock Value
1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$5.63M
2
MIR.WS
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
+$4.26M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.36M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$833K

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Materials 0.93%
3 Energy 0.76%
4 Real Estate 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.03M 0.8%
680,443
-101,344
-13% -$1M
WESTW
2
DELISTED
Westrock Coffee Company Warrants
WESTW
$6.6M 0.75%
3,063,529
+800
+0% +$1.8K
GRNT icon
3
Granite Ridge Resources
GRNT
$632M
$6.56M 0.75%
1,036,321
– –
UAN icon
4
CVR Partners
UAN
$1.33B
$5.88M 0.67%
77,700
+1,000
+1% +$79.5K
BHR
5
Braemar Hotels & Resorts
BHR
$148M
$5.36M 0.61%
2,101,511
– –
UONEK icon
6
Urban One Class D
UONEK
$22.8M
$5.21M 0.59%
347,259
+11,524
+3% +$192K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$4.95M 0.56%
100,000
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.19M 0.36%
2,262,294
– –
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.98M 0.34%
1,458,428
– –
GDL
10
GDL Fund
GDL
$92.1M
$2.97M 0.34%
378,222
– –
NPWR.WS icon
11
NET Power Inc Warrants
NPWR.WS
$16.1M
$2.86M 0.33%
1,258,513
– –
STKL
12
DELISTED
SunOpta
STKL
$2.55M 0.29%
472,242
– –
DJTWW
13
Trump Media & Technology Group Warrants
DJTWW
$829M
$2.15M 0.24%
101,190
-265,586
-72% -$5.63M
AMPX icon
14
Amprius Technologies
AMPX
$1.43B
$1.4M 0.16%
+1,104,409
New +$1.8M
RUMBW
15
RUM Group Inc Warrant
RUMBW
$13.2M
$1.18M 0.13%
1,116,070
+18,375
+2% +$28.9K
ODV
16
DELISTED
Osisko Development Corp
ODV
$1.16M 0.13%
625,200
– –
UONE icon
17
Urban One Class A
UONE
$22.8M
$1.12M 0.13%
56,086
-2,512
-4% -$54.5K
HDSN
18
Hudson Technologies
HDSN
$262M
$1.1M 0.13%
125,000
– –
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$64.3M
$1.1M 0.13%
440,617
-221,519
-33% -$690K
THCH icon
20
TH International
THCH
$55.1M
$1.03M 0.12%
275,293
– –
SKIN icon
21
SkinHealth Systems
SKIN
$90.6M
$657K 0.08%
342,404
– –
HTZ icon
22
Hertz
HTZ
$483M
$573K 0.07%
+162,417
New +$826K
NCMI icon
23
National CineMedia
NCMI
$392M
$571K 0.07%
130,126
– –
PFIX icon
24
Simplify Interest Rate Hedge ETF
PFIX
$184M
$567K 0.06%
11,854
-1,596
-12% -$78.3K
PCTTW
25
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
$509K 0.06%
343,683
– –
1
2 3

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Zazove Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Zazove Associates held 144 positions worth $877M, up 16% from $754M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zazove Associates withdrew a net $652M in Q2 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.7% a quarter earlier, followed by Materials and Energy.

Against the trend, Zazove Associates opened a new position in Amprius Technologies worth $1.4M.

  • Zazove Associates's largest Q2 2024 buy was Amprius Technologies: 1,104,409 shares worth $1.4M.
  • Zazove Associates added most to Urban One Class D in Q2 2024, an estimated $192K increase.
  • Zazove Associates's biggest Q2 2024 reduction was Trump Media & Technology Group Warrants, cutting an estimated $5.63M.
  • Zazove Associates fully exited Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2024, selling an estimated $4.26M.
  • Zazove Associates's ten largest holdings make up 49% of its $877M portfolio in Q2 2024.
  • Zazove Associates opened 13 new positions and closed 12 in Q2 2024.
  • Zazove Associates's portfolio value rose 16% quarter-over-quarter to $877M.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.