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
251
$1.03M 0.04%
+98,343
252
$998K 0.04%
+525,394
253
$996K 0.04%
+687,218
254
$939K 0.03%
1,467,040
+967,060
255
$918K 0.03%
607,999
+215,293
256
$897K 0.03%
+80,543
257
$864K 0.03%
2,272,979
+1,504,675
258
$856K 0.03%
+566,864
259
$824K 0.03%
+251,078
260
$804K 0.03%
595,473
+49,999
261
$780K 0.03%
+70,825
262
$760K 0.03%
+678,667
263
$744K 0.03%
+175,000
264
$736K 0.03%
+69,588
265
$732K 0.03%
1,493,149
+993,169
266
$690K 0.02%
+250,001
267
$673K 0.02%
+64,726
268
$666K 0.02%
+309,777
269
$646K 0.02%
+395,405
270
$646K 0.02%
275,002
+241,494
271
$632K 0.02%
+11,962
272
$629K 0.02%
256,845
273
$627K 0.02%
+333,325
274
$627K 0.02%
216,131
-398,649
275
$626K 0.02%
+607,836
9 10
11
12 13