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
301
$34K ﹤0.01%
3,200
302
$32K ﹤0.01%
3,061
+800
303
$31K ﹤0.01%
2,970
+200
304
$27K ﹤0.01%
+2,600
305
$22K ﹤0.01%
2,119
306
$21K ﹤0.01%
2,020
307
$19K ﹤0.01%
1,843
+1,842
308
$16K ﹤0.01%
+1,498
309
$13K ﹤0.01%
1,271
+98
310
$13K ﹤0.01%
+1,240
311
$12K ﹤0.01%
+1,179
312
$11K ﹤0.01%
1,019
313
$11K ﹤0.01%
+1,100
314
$11K ﹤0.01%
1,045
315
$11K ﹤0.01%
1,070
316
$7K ﹤0.01%
+650
317
$6K ﹤0.01%
531
+370
318
$5K ﹤0.01%
+433
319
$5K ﹤0.01%
+528
320
$5K ﹤0.01%
+502
321
$4K ﹤0.01%
391
322
$3K ﹤0.01%
+322
323
$3K ﹤0.01%
300
324
$2K ﹤0.01%
+213
325
$2K ﹤0.01%
+153
11 12
13
14 15