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
251
$316K 0.02%
+29,074
252
$291K 0.02%
28,641
+15,533
253
$276K 0.02%
26,803
-64,009
254
$270K 0.01%
+25,749
255
$266K 0.01%
26,104
+339
256
$261K 0.01%
+25,100
257
$254K 0.01%
24,085
+2,544
258
$253K 0.01%
25,058
+2,232
259
$236K 0.01%
22,840
260
$235K 0.01%
+22,618
261
$234K 0.01%
24,017
+3,301
262
$233K 0.01%
22,360
+311
263
$231K 0.01%
21,977
+5
264
$222K 0.01%
+21,058
265
$210K 0.01%
20,086
+12,069
266
$203K 0.01%
19,500
267
$194K 0.01%
18,639
-5,021
268
$177K 0.01%
17,287
+17,104
269
$176K 0.01%
17,326
+300
270
$173K 0.01%
16,956
-5,057
271
$159K 0.01%
+15,351
272
$152K 0.01%
14,995
+4
273
$151K 0.01%
15,000
274
$148K 0.01%
14,100
275
$143K 0.01%
13,620
+114
9 10
11
12 13