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
301
$642K 0.02%
63,025
+6,692
302
$630K 0.02%
61,371
+2,082
303
$629K 0.02%
62,750
+61,879
304
$621K 0.02%
61,831
305
$619K 0.02%
60,309
+11,299
306
$608K 0.02%
61,030
-307,265
307
$607K 0.02%
59,157
+3,688
308
$601K 0.02%
59,574
309
$593K 0.02%
57,610
+33,724
310
$587K 0.02%
58,339
-909,996
311
$587K 0.02%
+57,009
312
$536K 0.01%
54,127
+3,861
313
$514K 0.01%
5,052
+3,986
314
$513K 0.01%
+50,713
315
$510K 0.01%
50,836
-18,238
316
$500K 0.01%
+49,900
317
$498K 0.01%
49,468
+41,415
318
$483K 0.01%
47,302
+297
319
$476K 0.01%
1,873
+507
320
$470K 0.01%
46,387
+2,684
321
$466K 0.01%
45,131
+26,970
322
$463K 0.01%
45,320
+7,133
323
$457K 0.01%
45,397
-9,973
324
$450K 0.01%
43,600
325
$448K 0.01%
43,991
-2,899
11 12
13
14 15