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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$193M
3
+$177M
4
FOLD
Amicus Therapeutics
FOLD
+$159M
5
SEE
Sealed Air
SEE
+$154M

Top Sells

1
+$313M
2
+$238M
3
+$178M
4
EXAS
Exact Sciences
EXAS
+$175M
5
CMA
Comerica
CMA
+$151M

Sector Composition

1 Financials 34.47%
2 Healthcare 22.55%
3 Technology 10.3%
4 Industrials 9.39%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$351M 7.45%
5,399,690
+2,984,721
HOLX
2
DELISTED
Hologic
HOLX
$269M 5.72%
3,563,652
+3,195,274
SEE
3
DELISTED
Sealed Air
SEE
$214M 4.55%
5,088,434
+3,688,434
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$185M 3.93%
7,819,776
+4,675,247
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
$184M 3.91%
12,722,749
+11,118,961
OS
6
DELISTED
OneStream Inc
OS
$181M 3.84%
+7,537,536
ACLX
7
DELISTED
Arcellx
ACLX
$173M 3.68%
+1,507,128
DBRG icon
8
DigitalBridge
DBRG
$2.9B
$143M 3.05%
9,301,625
+8,501,625
BHF icon
9
Brighthouse Financial
BHF
$3.83B
$143M 3.04%
2,392,195
+644,209
TERN
10
DELISTED
Terns Pharmaceuticals
TERN
$121M 2.57%
+2,295,498
TPH
11
DELISTED
Tri Pointe Homes
TPH
$104M 2.22%
+2,235,447
DAWN
12
DELISTED
Day One Biopharmaceuticals
DAWN
$100M 2.13%
+4,683,687
EA icon
13
Electronic Arts
EA
$51.7B
$85.6M 1.82%
420,000
-86,694
SEMR
14
DELISTED
Semrush
SEMR
$75.2M 1.6%
6,295,406
+5,483,367
SEM
15
DELISTED
Select Medical
SEM
$66.5M 1.41%
+4,079,780
APLS
16
DELISTED
Apellis Pharmaceuticals
APLS
$52.1M 1.11%
+1,294,196
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$50.1M 1.07%
+2,949,613
WBD icon
18
Warner Bros
WBD
$67.9B
$44.9M 0.95%
1,635,358
+1,302,851
PRA
19
DELISTED
ProAssurance
PRA
$38.2M 0.81%
1,546,643
+1,322,251
JHG
20
DELISTED
Janus Henderson
JHG
$35M 0.74%
682,254
+233,199
AAUC
21
Allied Gold Corp
AAUC
$2.83B
$34.4M 0.73%
+1,112,100
MCW
22
DELISTED
Mister Car Wash
MCW
$33.3M 0.71%
+4,777,697
GTLS icon
23
Chart Industries
GTLS
$10B
$31.3M 0.67%
151,571
+55,471
PEN icon
24
Penumbra
PEN
$12.5B
$31.1M 0.66%
+94,819
PKST
25
DELISTED
Peakstone Realty Trust
PKST
$31M 0.66%
+1,482,985
1
2 3 4 5

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