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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$275K 0.01%
27,049
+8,320
352
$268K 0.01%
26,762
+8,336
353
$267K 0.01%
26,559
354
$266K 0.01%
26,598
+5,747
355
$259K 0.01%
25,765
+16,693
356
$258K 0.01%
25,208
+1,563
357
$251K 0.01%
25,713
+1,400
358
$244K 0.01%
24,175
359
$242K 0.01%
23,660
-2,595
360
$237K 0.01%
23,499
+300
361
$230K 0.01%
22,840
+20,000
362
$226K 0.01%
22,826
363
$226K 0.01%
22,049
+10,500
364
$225K 0.01%
21,972
+9,968
365
$221K 0.01%
22,013
-37,404
366
$221K 0.01%
21,906
+1,000
367
$220K 0.01%
21,541
368
$214K 0.01%
20,985
+9,180
369
$209K 0.01%
+20,081
370
$208K 0.01%
20,716
371
$207K 0.01%
20,745
372
$207K 0.01%
+197
373
$203K 0.01%
20,263
-80,728
374
$203K 0.01%
20,139
+14,870
375
$199K 0.01%
+19,500
13 14
15
16 17