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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.79M 0.11%
767,239
-82,847
252
$7.74M 0.11%
+781,185
253
$7.73M 0.11%
+772,933
254
$7.72M 0.11%
+2,375,816
255
$7.72M 0.11%
+780,515
256
$7.54M 0.11%
+767,968
257
$7.53M 0.11%
+80,743
258
$7.5M 0.11%
+765,085
259
$7.46M 0.11%
+748,443
260
$7.43M 0.11%
739,132
+49,132
261
$7.42M 0.11%
+741,683
262
$7.41M 0.11%
+740,954
263
$7.34M 0.11%
+745,076
264
$7.33M 0.11%
+743,850
265
$7.33M 0.11%
+734,063
266
$7.25M 0.1%
707,696
-47,123
267
$7.14M 0.1%
714,140
-1,296,726
268
$7.13M 0.1%
+727,522
269
$7.13M 0.1%
+722,992
270
$7.09M 0.1%
+727,211
271
$6.99M 0.1%
650,000
-424,633
272
$6.99M 0.1%
702,812
-46,749
273
$6.93M 0.1%
200,304
+25,282
274
$6.84M 0.1%
683,347
-104,449
275
$6.83M 0.1%
168,021
-924,988
9 10
11
12 13