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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.04M 0.07%
+505,313
327
$5.01M 0.07%
+518,551
328
$4.93M 0.07%
487,748
-12,252
329
$4.92M 0.07%
+499,880
330
$4.91M 0.07%
490,818
-327,199
331
$4.84M 0.07%
500,000
332
$4.83M 0.07%
+486,360
333
$4.81M 0.07%
472,773
-459,011
334
$4.8M 0.07%
+474,958
335
$4.8M 0.07%
+492,198
336
$4.78M 0.07%
+492,387
337
$4.76M 0.07%
+476,822
338
$4.7M 0.07%
468,602
-155,701
339
$4.68M 0.07%
+477,153
340
$4.67M 0.07%
+463,007
341
$4.66M 0.07%
+463,904
342
$4.59M 0.07%
+456,266
343
$4.58M 0.07%
+460,373
344
$4.57M 0.07%
+455,200
345
$4.57M 0.07%
+451,979
346
$4.52M 0.07%
444,756
+45,856
347
$4.52M 0.07%
+455,437
348
$4.49M 0.06%
+453,186
349
$4.47M 0.06%
+453,477
350
$4.46M 0.06%
+436,849
12 13
14
15 16