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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 11.04%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Industrials 8.03%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.01%
+14,300
227
$146K 0.01%
129,990
228
$140K 0.01%
99,985
229
$140K 0.01%
100,002
230
$138K 0.01%
+168,424
231
$137K 0.01%
124,329
232
$134K 0.01%
+83,329
233
$132K 0.01%
145,000
234
$130K 0.01%
+499,980
235
$119K 0.01%
+71,590
236
$119K 0.01%
10,817
-13,385
237
$117K 0.01%
249,711
238
$115K 0.01%
+11,299
239
$115K 0.01%
+164,900
240
$113K 0.01%
+48,968
241
$107K 0.01%
200,000
+193,787
242
$101K ﹤0.01%
+85,640
243
$100K ﹤0.01%
+499,980
244
$99K ﹤0.01%
+69,257
245
$96K ﹤0.01%
461,206
+4,549
246
$92K ﹤0.01%
99,990
247
$91K ﹤0.01%
454,310
248
$83K ﹤0.01%
+75,030
249
$80K ﹤0.01%
50,000
250
$79K ﹤0.01%
+212,002
8 9
10
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