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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$58M
3
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
200
327
$1K ﹤0.01%
67
328
$1K ﹤0.01%
+49
329
$1K ﹤0.01%
100
330
$1K ﹤0.01%
+1,799
331
$1K ﹤0.01%
102
332
$1K ﹤0.01%
+100
333
$1K ﹤0.01%
100
334
$1K ﹤0.01%
+100
335
– –
-200,033
336
$0 ﹤0.01%
9
337
– –
-585,000
338
– –
-2,189,612
339
– –
-177,194
340
– –
-2,818,371
341
– –
-1,350,269
342
$0 ﹤0.01%
1
343
– –
-92,700
344
– –
-2,274,961
345
– –
-842,451
346
– –
-73,893
347
– –
-1,837,920
348
– –
-13,552
349
– –
-3,222,532
350
– –
-197
12 13
14
15 16