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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.03%
+54,972
227
$526K 0.03%
5,054
+2
228
$508K 0.03%
48,896
+10,523
229
$488K 0.03%
+47,422
230
$482K 0.03%
46,247
-1,055
231
$467K 0.03%
44,873
+19,665
232
$467K 0.03%
44,462
-13,148
233
$457K 0.03%
8,928
-20,914
234
$425K 0.02%
40,442
-3,158
235
$418K 0.02%
40,761
236
$414K 0.02%
40,906
-3,376,573
237
$408K 0.02%
+40,299
238
$404K 0.02%
38,782
239
$389K 0.02%
37,600
240
$383K 0.02%
36,638
241
$377K 0.02%
36,206
-9,114
242
$372K 0.02%
35,855
-8,136
243
$367K 0.02%
35,722
+1,581
244
$365K 0.02%
35,627
+4,956
245
$361K 0.02%
34,655
+34,440
246
$360K 0.02%
689
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247
$359K 0.02%
35,315
-985
248
$354K 0.02%
32,969
-111,147
249
$336K 0.02%
31,990
-3,249,123
250
$335K 0.02%
32,371
+15,049
8 9
10
11 12