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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$102K ﹤0.01%
170,826
352
$93K ﹤0.01%
+2
353
$91K ﹤0.01%
115,240
354
$89K ﹤0.01%
+149,919
355
$87K ﹤0.01%
+48,454
356
$80K ﹤0.01%
53,563
-21,467
357
$80K ﹤0.01%
39,998
358
$73K ﹤0.01%
100,344
359
$66K ﹤0.01%
160,049
-39,921
360
$63K ﹤0.01%
59,900
-152,102
361
$52K ﹤0.01%
115,344
362
$52K ﹤0.01%
103,200
363
$49K ﹤0.01%
+71,749
364
$46K ﹤0.01%
+11,167
365
$35K ﹤0.01%
103,200
366
$31K ﹤0.01%
381,397
367
$21K ﹤0.01%
+15,100
368
– –
-141,533
369
– –
-754,334
370
– –
-1,363,883
371
– –
-695,705
372
– –
-327,003
373
– –
-60,841
374
– –
-150,000
375
– –
-67,812
13 14
15
16 17