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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 12.26%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Technology 7.7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-157,176
327
– –
-241,844
328
– –
-26,000
329
– –
-613,594
330
– –
-226,346
331
– –
-830,823
332
– –
-96,100
10 11 12 13
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