ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.14M
3
+$762K
4
ASA
ASA Gold and Precious Metals
ASA
+$642K
5
SAND
Sandstorm Gold
SAND
+$532K

Top Sells

1
+$5.19M
2
+$3.46M
3
+$1.2M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$896K
5
GROY icon
Gold Royalty Corp
GROY
+$726K

Sector Composition

1 Materials 0.7%
2 Communication Services 0.64%
3 Real Estate 0.56%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.78B
$9.5M 0.86%
+7,417
BHR
2
Braemar Hotels & Resorts
BHR
$188M
$6.2M 0.56%
2,269,263
+180,577
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$5M 0.45%
100,000
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$4.8M 0.44%
387,961
-97,572
UONEK icon
5
Urban One Class D
UONEK
$34.6M
$3.62M 0.33%
502,443
+12,472
UAN icon
6
CVR Partners
UAN
$1.34B
$3.55M 0.32%
39,345
-38,355
WEST icon
7
Westrock Coffee
WEST
$378M
$3.03M 0.28%
623,975
-84,060
RUMBW
8
Rumble Inc Warrant
RUMBW
$406M
$2.25M 0.2%
1,118,221
+31,549
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.94M 0.18%
1,225,000
-304,804
USARW
10
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.6M 0.15%
223,418
REAL icon
11
The RealReal
REAL
$1.35B
$1.49M 0.14%
140,000
-56,596
PCTTW
12
PureCycle Technologies Inc Warrant
PCTTW
$97M
$1.48M 0.13%
436,999
+36,212
LUXE
13
LuxExperience B.V.
LUXE
$1.2B
$1.45M 0.13%
170,000
+46,028
STKL
14
SunOpta
STKL
$764M
$1.41M 0.13%
240,000
+30,832
GROY icon
15
Gold Royalty Corp
GROY
$958M
$1.25M 0.11%
325,000
-235,000
NPWR.WS icon
16
NET Power Inc Warrants
NPWR.WS
$30.8M
$1.12M 0.1%
1,486,590
+61,400
EQX icon
17
Equinox Gold
EQX
$13B
$1.12M 0.1%
100,000
+20,000
GDL
18
GDL Fund
GDL
$95.3M
$1.03M 0.09%
120,522
MNTN
19
MNTN Inc
MNTN
$752M
$928K 0.08%
+50,000
BULLW
20
Webull Corp Warrants
BULLW
$60.4M
$881K 0.08%
145,605
JOBY.WS icon
21
Joby Aviation Warrants
JOBY.WS
$875K 0.08%
145,000
BKD icon
22
Brookdale Senior Living
BKD
$3.44B
$847K 0.08%
+100,000
NCMI icon
23
National CineMedia
NCMI
$331M
$813K 0.07%
180,239
+112,133
ASA
24
ASA Gold and Precious Metals
ASA
$1.37B
$811K 0.07%
+17,700
ODV
25
Osisko Development Corp
ODV
$1.28B
$678K 0.06%
200,000
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