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

Top Buys

1
+$120M
2
+$54.7M
3
+$42.6M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.3M
5
ARKO icon
ARKO Corp
ARKO
+$31.6M

Top Sells

1
+$82.3M
2
+$75.1M
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 12.1%
2 Financials 11.27%
3 Consumer Discretionary 8.35%
4 Technology 7.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K ﹤0.01%
199,970
252
$66K ﹤0.01%
67,453
253
$64K ﹤0.01%
123,488
-22,000
254
$60K ﹤0.01%
33,508
-8,807
255
$58K ﹤0.01%
+60,841
256
$54K ﹤0.01%
+49,989
257
$54K ﹤0.01%
+115,344
258
$54K ﹤0.01%
115,240
259
$53K ﹤0.01%
24,991
260
$52K ﹤0.01%
+100,344
261
$39K ﹤0.01%
191,974
262
$35K ﹤0.01%
170,826
-560
263
$35K ﹤0.01%
+150,000
264
$33K ﹤0.01%
103,200
265
$31K ﹤0.01%
15,117
266
$25K ﹤0.01%
+11,659
267
$24K ﹤0.01%
103,200
268
$22K ﹤0.01%
67,508
269
$22K ﹤0.01%
+26,000
270
$21K ﹤0.01%
381,397
-550,177
271
$17K ﹤0.01%
66,710
272
$16K ﹤0.01%
15,117
273
$14K ﹤0.01%
+14,550
274
$11K ﹤0.01%
42,305
275
$9K ﹤0.01%
42,305
9 10
11
12 13