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
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
301
iShares Bitcoin Trust
IBIT
$71.9B
– –
0
INZY
302
DELISTED
Inozyme Pharma
INZY
– –
-4,330,220
JNPR
303
DELISTED
Juniper Networks
JNPR
– –
-1,100,000
KDP icon
304
Keurig Dr Pepper
KDP
$38.7B
– –
0
MAG
305
DELISTED
MAG Silver
MAG
– –
-4,308,334
NETDU
306
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$0 ﹤0.01%
1
NVEE
307
DELISTED
NV5 Global
NVEE
– –
-424,696
RDFN
308
DELISTED
Redfin
RDFN
– –
-4,832,138
RDUS
309
DELISTED
Radius Recycling
RDUS
– –
-12,546
RKT icon
310
Rocket Companies
RKT
$54.6B
– –
0
SAGE
311
DELISTED
Sage Therapeutics
SAGE
– –
-441,108
SKX
312
DELISTED
Skechers
SKX
– –
-2,393,675
STR
313
DELISTED
Sitio Royalties
STR
– –
-340,341
SWTX
314
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,107,199
TGI
315
DELISTED
Triumph Group
TGI
– –
-3,792,074
UBER icon
316
Uber
UBER
$189B
– –
-160,700
VERV
317
DELISTED
Verve Therapeutics
VERV
– –
-82,842
VIGL
318
DELISTED
Vigil Neuroscience
VIGL
– –
-3,012,068
DYCQR
319
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-86,985
BKHA
320
Black Hawk Acquisition Corp
BKHA
– –
-131,243
CHEB
321
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-288,846
FSHP
322
Flag Ship Acquisition Corp
FSHP
– –
-293,297
FSHPR
323
Flag Ship Acquisition Corp Right
FSHPR
– –
-173,567
POLEU
324
Andretti Acquisition Corp II Unit
POLEU
$252M
$0 ﹤0.01%
1
EURK
325
Eureka Acquisition Corp
EURK
$52.5M
– –
-92,194
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13
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