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
301
$340K 0.01%
+172,610
302
$335K 0.01%
+31,831
303
$332K 0.01%
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304
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305
$328K 0.01%
+31,548
306
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307
$321K 0.01%
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308
$318K 0.01%
+31,510
309
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+144,852
310
$299K 0.01%
+70,402
311
$294K 0.01%
102,230
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312
$294K 0.01%
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+100,000
313
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418,980
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314
$287K 0.01%
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315
$285K 0.01%
124,523
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316
$285K 0.01%
382,380
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317
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318
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+25,000
320
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66,469
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321
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+239,300
322
$259K 0.01%
+31,797
323
$251K 0.01%
+24,900
324
$250K 0.01%
191,974
325
$242K 0.01%
167,134
+37,144
11 12
13
14 15