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
$935M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$528K
3
+$342K
4
GROY icon
Gold Royalty Corp
GROY
+$328K
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$268K

Top Sells

1
+$6.6M
2
+$2.15M
3
+$1.45M
4
STKL
SunOpta
STKL
+$1.42M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.1M

Sector Composition

1 Consumer Staples 0.88%
2 Communication Services 0.85%
3 Materials 0.78%
4 Real Estate 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 0.8%
676,943
-3,500
2
$6.49M 0.69%
2,101,511
3
$5.76M 0.62%
+885,589
4
$5.54M 0.59%
932,055
-104,266
5
$5.22M 0.56%
77,700
6
$4.99M 0.53%
100,000
7
$4.05M 0.43%
3,647,063
+174,478
8
$2.95M 0.32%
1,842,775
-419,519
9
$1.91M 0.2%
1,458,428
10
$1.69M 0.18%
1,354,413
+95,900
11
$1.63M 0.17%
200,522
-177,700
12
$1.59M 0.17%
250,000
-222,242
13
$1.29M 0.14%
607,152
-18,048
14
$1.28M 0.14%
1,116,370
+300
15
$1.11M 0.12%
275,293
16
$1.09M 0.12%
378,757
+35,074
17
$1.08M 0.12%
969,931
-134,478
18
$985K 0.11%
559,561
-1,298
19
$614K 0.07%
191,131
+45,234
20
$602K 0.06%
2,189,616
-4,732
21
$536K 0.06%
162,417
22
$528K 0.06%
+20,200
23
$493K 0.05%
342,404
24
$469K 0.05%
56,250
-68,750
25
$342K 0.04%
+100,000
1
2 3