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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 12.26%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Technology 7.7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
42,305
277
$2K ﹤0.01%
160
-98
278
– –
-101,253
279
– –
-24,999
280
– –
-8,035,997
281
– –
-600,722
282
– –
0
283
– –
-117,638
284
– –
-176,497
285
– –
-72,580
286
– –
-34,899
287
– –
-3,250
288
– –
-13,117
289
– –
-200,000
290
– –
-5,255,754
291
– –
-165,578
292
– –
-32,656
293
– –
-101,505
294
– –
-15,250
295
– –
-2,160,893
296
– –
-1,000
297
– –
-426,757
298
– –
-50,000
299
– –
-135,295
300
– –
-99,840
10 11
12
13 14