GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$243M 8.67%
721,000
+468,669
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$193M 6.9%
+4,107,199
BPMC
3
DELISTED
Blueprint Medicines
BPMC
$171M 6.1%
+1,331,300
DNB
4
DELISTED
Dun & Bradstreet
DNB
$162M 5.79%
17,804,631
+14,409,994
SKX
5
DELISTED
Skechers
SKX
$151M 5.4%
+2,393,675
TGI
6
DELISTED
Triumph Group
TGI
$97.6M 3.49%
3,792,074
+3,299,494
AZEK
7
DELISTED
The AZEK Co
AZEK
$92.6M 3.31%
1,706,849
+713,190
MAG
8
DELISTED
MAG Silver
MAG
$91M 3.26%
+4,308,334
EVRI
9
DELISTED
Everi Holdings
EVRI
$82.1M 2.94%
5,760,076
+4,755,450
CHX
10
DELISTED
ChampionX
CHX
$61.2M 2.19%
2,464,373
+1,881,317
RDFN
11
DELISTED
Redfin
RDFN
$54.3M 1.94%
4,832,138
+4,263,784
AVDX
12
DELISTED
AvidXchange
AVDX
$50.2M 1.79%
+5,125,000
JNPR
13
DELISTED
Juniper Networks
JNPR
$43.9M 1.57%
+1,100,000
AGS
14
DELISTED
PlayAGS
AGS
$43.1M 1.54%
3,451,287
+2,772,700
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$42.7M 1.53%
+13,229,511
COOP
16
DELISTED
Mr. Cooper
COOP
$36.1M 1.29%
241,994
-33,006
VIGL
17
DELISTED
Vigil Neuroscience
VIGL
$23.9M 0.86%
+3,012,068
HONE icon
18
HarborOne Bancorp
HONE
$582M
$22.6M 0.81%
+1,936,513
TASK icon
19
TaskUs
TASK
$1.19B
$22.1M 0.79%
+1,317,902
EQX icon
20
Equinox Gold
EQX
$9.4B
$21.3M 0.76%
+3,675,732
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$20.3M 0.73%
1,875,033
-345,522
DMAA
22
Drugs Made In America Acquisition Corp
DMAA
$345M
$18.6M 0.66%
1,822,450
-502
INZY
23
DELISTED
Inozyme Pharma
INZY
$17.3M 0.62%
+4,330,220
OYSEU
24
Oyster Enterprises II Acquisition Corp Units
OYSEU
$15.2M 0.54%
+1,499,883
UBER icon
25
Uber
UBER
$192B
$15M 0.54%
160,700
+85,800
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