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 34.39%
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
FIGXU
301
FIGX Capital Acquisition Corp Units
FIGXU
– –
-513,166
CEPT
302
Cantor Equity Partners II
CEPT
$339M
– –
-87,600
AFJKR
303
Aimei Health Technology Co Right
AFJKR
– –
-38,931
CCCXU
304
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-474,900
AGS
305
DELISTED
PlayAGS
AGS
– –
-3,451,287
AMED
306
DELISTED
Amedisys
AMED
– –
-44,669
ANSCU
307
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$0 ﹤0.01%
5
AMCI
308
AMC Robotics
AMCI
$157M
– –
-80,013
AZEK
309
DELISTED
The AZEK Co
AZEK
– –
-1,706,849
BPMC
310
DELISTED
Blueprint Medicines
BPMC
– –
-1,331,300
BRDG
311
DELISTED
Bridge Investment Group
BRDG
– –
-1,136,733
CHX
312
DELISTED
ChampionX
CHX
– –
-2,464,373
DNB
313
DELISTED
Dun & Bradstreet
DNB
– –
-17,804,631
EMCG
314
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-79,771
EQX icon
315
Equinox Gold
EQX
$11.1B
– –
-3,675,732
ESGR
316
DELISTED
Enstar Group
ESGR
– –
-721,000
FYBR
317
DELISTED
Frontier Communications
FYBR
– –
-401,432
GHLD
318
DELISTED
Guild Holdings
GHLD
– –
-348,404
GMS
319
DELISTED
GMS Inc
GMS
– –
-51,400
HIMS icon
320
Hims & Hers Health
HIMS
$6.64B
– –
0
IBIT icon
321
iShares Bitcoin Trust
IBIT
$62.3B
– –
0
INZY
322
DELISTED
Inozyme Pharma
INZY
– –
-4,330,220
JNPR
323
DELISTED
Juniper Networks
JNPR
– –
-1,100,000
RDUS
324
DELISTED
Radius Recycling
RDUS
– –
-12,546
RKT icon
325
Rocket Companies
RKT
$43.6B
– –
0
11 12
13
14 15