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

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
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
– –
-1,892,208
336
– –
-124,700
337
– –
-19,436
338
– –
-2,274,961
339
– –
-950
340
– –
-5,845
341
– –
-5,719,998
342
– –
-902,871
343
– –
-1,085,293
344
– –
-3,313
345
– –
-4,665
346
– –
-2,265,314
347
– –
-600,000
348
– –
-1,960,314
349
– –
-121,867
350
– –
-2,666,699
12 13
14
15 16