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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.01%
18,932
-10,074
327
$231K 0.01%
+71,015
328
$226K 0.01%
+21,720
329
$223K 0.01%
1,065
-19,606
330
$215K 0.01%
+139,463
331
$215K 0.01%
+58,177
332
$213K 0.01%
153,396
-15,028
333
$209K 0.01%
+76,433
334
$206K 0.01%
+81,366
335
$195K 0.01%
99,888
-6,800
336
$193K 0.01%
+17,285
337
$176K 0.01%
+607,836
338
$175K 0.01%
95,350
339
$170K 0.01%
86,830
-58,170
340
$164K 0.01%
74,497
-8,832
341
$161K 0.01%
47,697
-827,303
342
$155K 0.01%
14,400
-231,890
343
$154K 0.01%
+183,670
344
$131K ﹤0.01%
+54,206
345
$119K ﹤0.01%
+41,637
346
$116K ﹤0.01%
+62,849
347
$108K ﹤0.01%
+10,300
348
$106K ﹤0.01%
+107,119
349
$105K ﹤0.01%
60,925
-24,715
350
$104K ﹤0.01%
150,000
12 13
14
15 16