GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$2.8B
(+29%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$193M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$171M |
| 3 |
ESGR
Enstar Group
ESGR
|
$158M |
| 4 |
Skechers
SKX
|
$151M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$131M |
Top Sells
Sector Composition
| 1 | Financials | 33.71% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $243M | 8.67% | 721,000 +468,669 | +186% | +$158M |
|
|
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
| $193M | 6.9% | +4,107,199 | New | +$193M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $171M | 6.1% | +1,331,300 | New | +$171M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $162M | 5.79% | 17,804,631 +14,409,994 | +424% | +$131M |
|
|
5
Skechers
SKX
$9.48B
| $151M | 5.4% | +2,393,675 | New | +$151M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $97.6M | 3.49% | 3,792,074 +3,299,494 | +670% | +$85M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $92.6M | 3.31% | 1,706,849 +713,190 | +72% | +$38.7M |
|
|
MAG
8
MAG Silver
MAG
$2.54B
| $91M | 3.26% | +4,308,334 | New | +$91M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $82.1M | 2.94% | 5,760,076 +4,755,450 | +473% | +$67.8M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $61.2M | 2.19% | 2,464,373 +1,881,317 | +323% | +$46.7M |
|
|
RDFN
11
DELISTED
Redfin
RDFN
| $54.3M | 1.94% | 4,832,138 +4,263,784 | +750% | +$47.9M |
|
12
AvidXchange
AVDX
$2.06B
| $50.2M | 1.79% | +5,125,000 | New | +$50.2M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $43.9M | 1.57% | +1,100,000 | New | +$43.9M |
|
|
AGS
14
DELISTED
PlayAGS
AGS
| $43.1M | 1.54% | 3,451,287 +2,772,700 | +409% | +$34.7M |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $42.7M | 1.53% | +13,229,511 | New | +$42.7M |
|
16
Mr. Cooper
COOP
$12.1B
| $36.1M | 1.29% | 241,994 -33,006 | -12% | -$4.92M |
|
|
VIGL
17
DELISTED
Vigil Neuroscience
VIGL
| $23.9M | 0.86% | +3,012,068 | New | +$23.9M |
|
18
HarborOne Bancorp
HONE
$555M
| $22.6M | 0.81% | +1,936,513 | New | +$22.6M |
|
19
TaskUs
TASK
$1.57B
| $22.1M | 0.79% | +1,317,902 | New | +$22.1M |
|
20
Equinox Gold
EQX
$6.85B
| $21.3M | 0.76% | +3,675,732 | New | +$21.3M |
|
|
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $20.3M | 0.73% | 1,875,033 -345,522 | -16% | -$3.75M |
|
|
DMAA
22
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
| $18.6M | 0.66% | 1,822,450 -502 | -0% | -$5.12K |
|
|
INZY
23
DELISTED
Inozyme Pharma
INZY
| $17.3M | 0.62% | +4,330,220 | New | +$17.3M |
|
|
OYSEU
24
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $15.2M | 0.54% | +1,499,883 | New | +$15.2M |
|
25
Uber
UBER
$196B
| $15M | 0.54% | 160,700 +85,800 | +115% | +$8M |
|