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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$622K 0.02%
+57,445
277
$617K 0.02%
+232,650
278
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281
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282
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283
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284
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285
$552K 0.02%
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286
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348,858
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287
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288
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289
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45,373
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290
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294
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295
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296
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297
$440K 0.02%
+25,000
298
$417K 0.01%
+39,119
299
$381K 0.01%
+80,000
300
$364K 0.01%
35,292
-18,202
10 11
12
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