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 6.84%
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
– –
-3,682
336
– –
-3,504
337
– –
-79,402
338
– –
-1,039
339
– –
-11,401
340
– –
-43,134
341
– –
-20,263
342
– –
-115,160
343
– –
-11,380
344
– –
-216,150
345
– –
-1,411,936
346
– –
-200
347
– –
-322,083
348
– –
-950
349
– –
-12,800
350
– –
-280,601
12 13
14
15 16