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
$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%
+100
328
$1K ﹤0.01%
67
329
$1K ﹤0.01%
+49
330
$1K ﹤0.01%
100
331
$1K ﹤0.01%
+1,799
332
$1K ﹤0.01%
102
333
$1K ﹤0.01%
+100
334
$1K ﹤0.01%
100
335
– –
-3,504
336
– –
-79,402
337
– –
-1,039
338
– –
-11,401
339
– –
-200,033
340
– –
-1,973,108
341
– –
-13,503
342
– –
-103,621
343
– –
-789
344
– –
-273
345
– –
-1,661,000
346
– –
-6,021
347
– –
-11,713
348
– –
-10,760
349
– –
-43,134
350
– –
-20,263
12 13
14
15 16