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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.05%
205,998
+49,444
227
$2.06M 0.05%
205,152
+7,252
228
$2.02M 0.05%
+200,033
229
$2M 0.05%
198,773
-242,077
230
$1.97M 0.05%
192,311
+46,690
231
$1.94M 0.05%
193,591
+16,867
232
$1.93M 0.05%
192,263
+170,812
233
$1.91M 0.05%
190,280
-50,121
234
$1.86M 0.05%
+177,533
235
$1.86M 0.05%
183,893
+170,712
236
$1.84M 0.05%
9,212
+7,055
237
$1.8M 0.05%
175,100
-216,574
238
$1.75M 0.05%
174,004
-38,800
239
$1.72M 0.04%
167,915
+14,448
240
$1.7M 0.04%
169,665
+47,236
241
$1.69M 0.04%
165,741
+28,319
242
$1.69M 0.04%
168,755
+158,586
243
$1.67M 0.04%
+163,953
244
$1.67M 0.04%
165,980
-189,701
245
$1.63M 0.04%
+162,947
246
$1.61M 0.04%
226,660
-2,201,155
247
$1.61M 0.04%
151,358
+75,145
248
$1.58M 0.04%
150,000
+118,134
249
$1.56M 0.04%
151,243
+12,766
250
$1.54M 0.04%
100
-541
8 9
10
11 12