GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$438K 0.01%
43,213
327
$435K 0.01%
43,425
328
$433K 0.01%
43,134
-267,228
329
$429K 0.01%
42,564
+10,000
330
$426K 0.01%
+42,394
331
$410K 0.01%
40,761
-56,687
332
$405K 0.01%
+40,341
333
$403K 0.01%
39,902
+17,648
334
$398K 0.01%
39,497
+28,763
335
$397K 0.01%
38,992
-10,000
336
$396K 0.01%
+38,782
337
$391K 0.01%
38,373
+400
338
$383K 0.01%
37,600
-1,473,563
339
$374K 0.01%
36,638
+8,865
340
$363K 0.01%
36,300
+16,448
341
$349K 0.01%
34,267
-63,451
342
$344K 0.01%
34,294
+10,700
343
$342K 0.01%
+34,141
344
$338K 0.01%
32,491
+32,486
345
$310K 0.01%
+30,630
346
$309K 0.01%
+30,671
347
$304K 0.01%
30,157
+20,057
348
$296K 0.01%
29,432
+26,932
349
$286K 0.01%
28,323
+18,224
350
$279K 0.01%
+28,261
12 13
14
15 16