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
251
$1.5M 0.04%
145,763
+71,932
252
$1.5M 0.04%
29,842
-1,574
253
$1.48M 0.04%
144,116
-83,091
254
$1.44M 0.04%
142,914
+1
255
$1.41M 0.04%
140,702
-384,312
256
$1.35M 0.03%
133,012
-27,769
257
$1.34M 0.03%
129,851
+77,033
258
$1.32M 0.03%
129,420
+36,962
259
$1.3M 0.03%
127,670
-75,005
260
$1.27M 0.03%
123,883
-612,478
261
$1.26M 0.03%
123,326
+87,139
262
$1.25M 0.03%
124,700
-139,906
263
$1.23M 0.03%
119,707
+78,017
264
$1.23M 0.03%
121,867
+121,612
265
$1.22M 0.03%
121,411
+35,831
266
$1.21M 0.03%
+118,761
267
$1.2M 0.03%
115,802
-68,819
268
$1.16M 0.03%
113,892
-86,628
269
$1.16M 0.03%
115,160
-222,978
270
$1.15M 0.03%
+114,830
271
$1.15M 0.03%
116,153
+106,923
272
$1.14M 0.03%
111,657
-13,728
273
$1.11M 0.03%
109,349
+16,461
274
$1.09M 0.03%
108,892
+96,612
275
$1.07M 0.03%
+103,621
9 10
11
12 13