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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$36.9M
3
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.08%
2 Technology 8.23%
3 Industrials 6.37%
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
– –
-141,967
369
– –
-300,000
370
– –
-887,897
371
– –
-142,313
372
– –
-951,918
373
– –
-1,371,883
374
– –
-2,702,067
375
– –
-3,463
13 14
15
16 17