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
276
$143K 0.01%
13,742
+184
277
$143K 0.01%
13,841
+10,790
278
$136K 0.01%
13,335
279
$134K 0.01%
12,906
280
$134K 0.01%
12,793
-2,472,206
281
$124K 0.01%
11,901
+3,000
282
$113K 0.01%
10,817
+25
283
$103K 0.01%
9,872
284
$99K 0.01%
9,500
285
$97K 0.01%
+9,345
286
$90K ﹤0.01%
8,853
287
$80K ﹤0.01%
7,706
+540
288
$72K ﹤0.01%
+6,883
289
$67K ﹤0.01%
6,486
+485
290
$67K ﹤0.01%
6,436
291
$61K ﹤0.01%
5,956
+102
292
$55K ﹤0.01%
5,245
293
$51K ﹤0.01%
5,009
294
$50K ﹤0.01%
4,775
+4,609
295
$46K ﹤0.01%
4,516
+200
296
$45K ﹤0.01%
4,292
+589
297
$45K ﹤0.01%
4,325
+300
298
$45K ﹤0.01%
4,386
+920
299
$44K ﹤0.01%
+4,307
300
$42K ﹤0.01%
4,014
10 11
12
13 14