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
276
$1.07M 0.03%
102,392
+13,395
277
$1.06M 0.03%
106,329
+86,045
278
$1M 0.03%
99,381
+24,381
279
$988K 0.03%
96,579
+5,570
280
$970K 0.03%
95,713
-23,360
281
$961K 0.02%
95,101
+1
282
$952K 0.02%
+95,367
283
$937K 0.02%
+91,393
284
$933K 0.02%
+92,700
285
$932K 0.02%
94,845
-5,255
286
$928K 0.02%
+62,066
287
$918K 0.02%
90,812
+25,574
288
$850K 0.02%
84,950
+49,648
289
$835K 0.02%
81,806
+17,538
290
$812K 0.02%
80,567
-2,066,267
291
$811K 0.02%
80,193
-18,522
292
$807K 0.02%
80,570
-6,747
293
$782K 0.02%
79,282
-20,818
294
$760K 0.02%
73,893
-2,441
295
$749K 0.02%
+73,963
296
$723K 0.02%
70,853
-16,106
297
$708K 0.02%
70,198
+32,132
298
$694K 0.02%
66,454
-26,124
299
$679K 0.02%
65,819
+53,477
300
$678K 0.02%
66,231
+27,783
10 11
12
13 14