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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.8M
3
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Financials 14.37%
3 Technology 13.54%
4 Industrials 13.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-155,216
227
– –
-78,257
228
– –
-70,274
229
– –
-172,567
230
– –
-194,297
231
– –
-194,297
232
– –
-45,301
233
– –
-45,367
234
– –
-396,946
235
– –
-285,861
236
– –
-49,980
237
– –
-50,000
238
– –
-868,649
239
– –
-50,000
240
– –
-154,933
241
– –
-550,188
242
– –
-49,577
243
– –
-67,754
244
– –
-225,000
245
– –
-71,896
246
– –
-59,200
247
– –
-66,643
248
– –
-246,884
6 7 8 9
10