GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.06%
151,560
-53,692
227
$1.66M 0.06%
+281,673
228
$1.63M 0.06%
124,043
-175,150
229
$1.57M 0.06%
+924,993
230
$1.51M 0.05%
+133,129
231
$1.49M 0.05%
136,157
-100
232
$1.48M 0.05%
137,916
-160,084
233
$1.42M 0.05%
+799,990
234
$1.33M 0.05%
+700,000
235
$1.31M 0.05%
+794,349
236
$1.31M 0.05%
117,476
-232,410
237
$1.31M 0.05%
+125,000
238
$1.18M 0.04%
+251,000
239
$1.17M 0.04%
99,891
-10,000
240
$1.17M 0.04%
+568,143
241
$1.16M 0.04%
+5,450
242
$1.16M 0.04%
+55,300
243
$1.13M 0.04%
+750,899
244
$1.13M 0.04%
+499,990
245
$1.11M 0.04%
+481,531
246
$1.1M 0.04%
+150,000
247
$1.09M 0.04%
+104,124
248
$1.06M 0.04%
+275,000
249
$1.04M 0.04%
+101,722
250
$1.03M 0.04%
+974,800
8 9
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