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
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 34.03%
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
AVDX
351
DELISTED
AvidXchange
AVDX
– –
-8,548,774
BRY
352
DELISTED
Berry Corp
BRY
– –
-561,460
COOP
353
DELISTED
Mr. Cooper
COOP
– –
-576,677
CVAC
354
DELISTED
CureVac
CVAC
– –
-4,546,634
ETNB
355
DELISTED
89bio
ETNB
– –
-5,636,905
ETSY icon
356
Etsy
ETSY
$6.04B
– –
-65,300
GNTY
357
DELISTED
Guaranty Bancshares
GNTY
– –
-20,625
HBI
358
DELISTED
Hanesbrands
HBI
– –
-510,000
HONE
359
DELISTED
HarborOne Bancorp
HONE
– –
-3,014,812
IAS
360
DELISTED
Integral Ad Science
IAS
– –
-2,096,797
IBIT icon
361
iShares Bitcoin Trust
IBIT
$62B
– –
0
IPG
362
DELISTED
Interpublic Group of Companies
IPG
– –
-1,059,772
K
363
DELISTED
Kellanova
K
– –
-382,581
KDP icon
364
Keurig Dr Pepper
KDP
$38.8B
– –
0
MLNK
365
DELISTED
MeridianLink
MLNK
– –
-26,019
MMSI icon
366
Merit Medical Systems
MMSI
$4.09B
– –
-53,700
MRUS
367
DELISTED
Merus
MRUS
– –
-1,619,372
NETD
368
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-554,603
NETDU
369
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-1
ODP
370
DELISTED
ODP
ODP
– –
-7,347
PBPB
371
DELISTED
Potbelly
PBPB
– –
-1,631,301
PGRE
372
DELISTED
Paramount Group
PGRE
– –
-3,500,000
PINC
373
DELISTED
Premier
PINC
– –
-70,677
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-92,744
PVBC
375
DELISTED
Provident Bancorp
PVBC
– –
-1,229,791
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15
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