GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
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 33.65%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.79%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
351
DELISTED
Vimeo
VMEO
– –
-2,289,561
VRNT
352
DELISTED
Verint Systems
VRNT
– –
-3,120,387
WNS
353
DELISTED
WNS Holdings
WNS
– –
-969,096
ZIMV
354
DELISTED
ZimVie
ZIMV
– –
-2,294,392
PCSC
355
Perceptive Capital Solutions
PCSC
$123M
– –
-35,074
IPG
356
DELISTED
Interpublic Group of Companies
IPG
– –
-1,059,772
ANSCU
357
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$341M
$0 ﹤0.01%
5
AVDX
358
DELISTED
AvidXchange
AVDX
– –
-8,548,774
BRY
359
DELISTED
Berry Corp
BRY
– –
-561,460
COOP
360
DELISTED
Mr. Cooper
COOP
– –
-576,677
CVAC
361
DELISTED
CureVac
CVAC
– –
-4,546,634
ETNB
362
DELISTED
89bio
ETNB
– –
-5,636,905
ETSY icon
363
Etsy
ETSY
$6.36B
– –
-65,300
GNTY
364
DELISTED
Guaranty Bancshares
GNTY
– –
-20,625
HBI
365
DELISTED
Hanesbrands
HBI
– –
-510,000
HONE
366
DELISTED
HarborOne Bancorp
HONE
– –
-3,014,812
IAS
367
DELISTED
Integral Ad Science
IAS
– –
-2,096,797
IBIT icon
368
iShares Bitcoin Trust
IBIT
$51.9B
– –
0
K
369
DELISTED
Kellanova
K
– –
-382,581
KDP icon
370
Keurig Dr Pepper
KDP
$41.6B
– –
0
MLNK
371
DELISTED
MeridianLink
MLNK
– –
-26,019
MMSI icon
372
Merit Medical Systems
MMSI
$3.62B
– –
-53,700
MRUS
373
DELISTED
Merus
MRUS
– –
-1,619,372
NETD
374
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-554,603
NETDU
375
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-1
13 14
15
16 17