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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-115,160
352
– –
-11,380
353
– –
-216,150
354
– –
-1,411,936
355
– –
-1,526,500
356
– –
-7,200
357
– –
-8,032
358
– –
-34,294
359
– –
-100,000
360
– –
-200
361
– –
-14,329
362
– –
-1,892,208
363
$0 ﹤0.01%
1
364
– –
-10,896
365
– –
-2,003
366
– –
-50,836
367
$0 ﹤0.01%
+1
368
– –
0
369
– –
-7,873
370
– –
-509
371
– –
-533,751
372
– –
-20,081
373
– –
-69
374
– –
-114,830
375
– –
-2,234,949
13 14
15
16 17