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
$1.51B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.2M
3
+$60.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$56.4M
5
ABST
Absolute Software Corp
ABST
+$34.9M

Top Sells

1
+$142M
2
+$59.9M
3
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

1 Financials 37.84%
2 Industrials 17.4%
3 Healthcare 13.07%
4 Technology 7%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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255
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-24,186,617
256
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0
257
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-1,070
258
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-200
259
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-300
260
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-125,000
261
$0 ﹤0.01%
9
262
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-104,900
263
$0 ﹤0.01%
+4,438
264
– –
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265
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-67
266
– –
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267
$0 ﹤0.01%
+1,056
268
$0 ﹤0.01%
+2,161
269
– –
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270
– –
-410,617
271
– –
-209,342
272
– –
-4,775
273
– –
-36,638
274
– –
-1,073,725
275
– –
-125,000
9 10
11
12 13