GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$159M
3 +$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS icon
Exact Sciences
EXAS
+$139M

Top Sells

1 +$342M
2 +$152M
3 +$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$313M 8.24%
4,530,530
+3,962,795
CYBR
2
DELISTED
CyberArk
CYBR
$238M 6.25%
533,085
+192,644
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$178M 4.68%
+2,467,139
EXAS icon
4
Exact Sciences
EXAS
$19.7B
$175M 4.61%
+1,725,000
AL icon
5
Air Lease Corp
AL
$7.25B
$155M 4.08%
2,414,969
+2,236,473
CMA
6
DELISTED
Comerica
CMA
$151M 3.96%
+1,733,438
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
$144M 3.78%
+650,191
BHF icon
8
Brighthouse Financial
BHF
$3.43B
$113M 2.98%
+1,747,986
EA icon
9
Electronic Arts
EA
$49.8B
$104M 2.72%
506,694
+426,494
CADE
10
DELISTED
Cadence Bank
CADE
$84M 2.21%
+1,959,734
CWAN icon
11
Clearwater Analytics
CWAN
$6.87B
$75.8M 1.99%
+3,144,529
SEE icon
12
Sealed Air
SEE
$6.18B
$58M 1.53%
+1,400,000
ATXS
13
DELISTED
Astria Therapeutics
ATXS
$49.4M 1.3%
+3,776,154
CFLT icon
14
Confluent
CFLT
$11B
$42M 1.1%
+1,388,508
AHL
15
DELISTED
Aspen Insurance
AHL
$41.7M 1.1%
1,123,495
+203,101
HI
16
DELISTED
Hillenbrand
HI
$37.8M 0.99%
+1,192,320
PLYM
17
DELISTED
Plymouth Industrial REIT
PLYM
$36.4M 0.96%
+1,662,651
FYBR
18
DELISTED
Frontier Communications
FYBR
$27.7M 0.73%
+727,844
HOLX icon
19
Hologic
HOLX
$16.9B
$27.4M 0.72%
+368,378
DENN
20
DELISTED
Denny's
DENN
$24.1M 0.63%
+3,877,778
DMII
21
Drugs Made In America Acquisition II Corp
DMII
$652M
$23.3M 0.61%
+2,349,899
FOLD icon
22
Amicus Therapeutics
FOLD
$4.5B
$22.8M 0.6%
+1,603,788
EVAC
23
EQV Ventures Acquisition Corp II
EVAC
$591M
$22.2M 0.58%
2,210,096
-13,433
GIW
24
GigCapital8
GIW
$364M
$21.5M 0.57%
+2,175,283
JHG icon
25
Janus Henderson
JHG
$7.81B
$21.4M 0.56%
+449,055