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 51.09%
2 Technology 10%
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
– –
-3,751,241
336
– –
-39,902
337
– –
-600,383
338
– –
-90
339
– –
-2,398,760
340
– –
-3,035,948
341
– –
-1,100
342
– –
-4,048,566
343
– –
-190,280
344
– –
-12,544
345
– –
-3,188,147
346
– –
-2,234,949
347
– –
-369
348
– –
-39,497
349
– –
-1,382,516
350
– –
-2,837,332
12 13
14
15 16