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
$1.04B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$509K
3
+$321K
4
HLX icon
Helix Energy Solutions
HLX
+$283K
5
EQX icon
Equinox Gold
EQX
+$251K

Top Sells

1
+$1.08M
2
+$614K
3
+$411K
4
ARKOW icon
ARKO Corp Warrant
ARKOW
+$250K
5
RUMBW
Rumble Inc Warrant
RUMBW
+$232K

Sector Composition

1 Consumer Staples 0.8%
2 Materials 0.77%
3 Communication Services 0.71%
4 Energy 0.6%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 0.83%
676,943
2
$6.27M 0.6%
2,088,686
-12,825
3
$5.9M 0.57%
77,700
4
$5.9M 0.57%
913,513
-18,542
5
$5.61M 0.54%
873,079
-12,510
6
$5.43M 0.52%
1,070,642
-45,728
7
$5.02M 0.48%
1,416,590
+62,177
8
$4.96M 0.48%
100,000
9
$4.14M 0.4%
4,158,977
+511,914
10
$2.52M 0.24%
1,842,775
11
$1.83M 0.18%
237,949
-12,051
12
$1.61M 0.15%
200,522
13
$1.31M 0.13%
389,857
+11,100
14
$1.02M 0.1%
1,528,428
+70,000
15
$966K 0.09%
592,862
-14,290
16
$942K 0.09%
265,430
-9,863
17
$927K 0.09%
118,000
+10,000
18
$711K 0.07%
461,516
-98,045
19
$544K 0.05%
342,404
20
$534K 0.05%
441,000
+200,000
21
$527K 0.05%
+25,000
22
$426K 0.04%
20,200
23
$348K 0.03%
448,492
+177,852
24
$321K 0.03%
+100,000
25
$317K 0.03%
100,000
1
2 3