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
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS icon
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
351
Rocket Companies
RKT
$43.9B
– –
0
SAND
352
DELISTED
Sandstorm Gold
SAND
– –
-1,736,448
SCPH
353
DELISTED
scPharmaceuticals
SCPH
– –
-1,381,691
SMLR
354
DELISTED
Semler Scientific
SMLR
– –
-225,000
SPNS
355
DELISTED
Sapiens International
SPNS
– –
-79,866
STAA icon
356
STAAR Surgical
STAA
$904M
– –
-287,000
TASK icon
357
TaskUs
TASK
$958M
– –
-1,536,143
TIXT
358
DELISTED
TELUS International
TIXT
– –
-374,862
TRML
359
DELISTED
Tourmaline Bio
TRML
– –
-180,155
VBTX
360
DELISTED
Veritex Holdings
VBTX
– –
-2,245,395
VMEO
361
DELISTED
Vimeo
VMEO
– –
-2,289,561
VRNA
362
DELISTED
Verona Pharma
VRNA
– –
-3,205,878
VRNT
363
DELISTED
Verint Systems
VRNT
– –
-3,120,387
WNS
364
DELISTED
WNS Holdings
WNS
– –
-969,096
ZIMV
365
DELISTED
ZimVie
ZIMV
– –
-2,294,392
PCSC
366
Perceptive Capital Solutions
PCSC
$130M
– –
-35,074
DTSQU
367
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-991
POLEU
368
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
1
AAM.WS
369
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-75,000
DTSQ
370
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
– –
-425,096
VCIC
371
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-29,517
BACQU
372
Inflection Point Acquisition Corp IV Unit
BACQU
$280M
– –
-100
FVNNR
373
Future Vision II Acquisition Corp Right
FVNNR
– –
-97,431
YHNA
374
YHN Acquisition I Ltd
YHNA
– –
-237,300
BACQ
375
Inflection Point Acquisition Corp IV
BACQ
$354M
– –
-100,000
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