GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$335M
2
+$146M
3
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

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
GMS
301
DELISTED
GMS Inc
GMS
– –
-51,400
HIMS icon
302
Hims & Hers Health
HIMS
$5.05B
– –
0
IBIT icon
303
iShares Bitcoin Trust
IBIT
$52.5B
– –
0
INZY
304
DELISTED
Inozyme Pharma
INZY
– –
-4,330,220
JNPR
305
DELISTED
Juniper Networks
JNPR
– –
-1,100,000
SWTX
306
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,107,199
KDP icon
307
Keurig Dr Pepper
KDP
$38.3B
– –
0
MAG
308
DELISTED
MAG Silver
MAG
– –
-4,308,334
NETDU
309
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$0 ﹤0.01%
1
NVEE
310
DELISTED
NV5 Global
NVEE
– –
-424,696
RDFN
311
DELISTED
Redfin
RDFN
– –
-4,832,138
RDUS
312
DELISTED
Radius Recycling
RDUS
– –
-12,546
RKT icon
313
Rocket Companies
RKT
$43.9B
– –
0
SAGE
314
DELISTED
Sage Therapeutics
SAGE
– –
-441,108
SKX
315
DELISTED
Skechers
SKX
– –
-2,393,675
TGI
316
DELISTED
Triumph Group
TGI
– –
-3,792,074
UBER icon
317
Uber
UBER
$152B
– –
-160,700
STR
318
DELISTED
Sitio Royalties
STR
– –
-340,341
IPCXR
319
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-25,000
NPACW
320
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
– –
-103,331
AXINU
321
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-1,202,000
PACHU
322
Pioneer Acquisition I Corp Units
PACHU
– –
-1,061,027
GTENW
323
Gores Holdings X Warrants
GTENW
– –
-249,592
OBAWU
324
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-900,515
FIGXU
325
FIGX Capital Acquisition Corp Units
FIGXU
– –
-513,166
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13
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