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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.64M 0.05%
+361,078
377
$3.58M 0.05%
+359,879
378
$3.58M 0.05%
360,366
+190,964
379
$3.52M 0.05%
+351,519
380
$3.51M 0.05%
+140,272
381
$3.5M 0.05%
+13,866
382
$3.48M 0.05%
+349,809
383
$3.48M 0.05%
+354,314
384
$3.46M 0.05%
+351,348
385
$3.45M 0.05%
+346,398
386
$3.43M 0.05%
+343,498
387
$3.39M 0.05%
+343,842
388
$3.38M 0.05%
+334,910
389
$3.38M 0.05%
331,506
-537,547
390
$3.37M 0.05%
+335,874
391
$3.36M 0.05%
327,448
-587,476
392
$3.33M 0.05%
58,689
+18,001
393
$3.32M 0.05%
325,468
-215,634
394
$3.26M 0.05%
+325,962
395
$3.26M 0.05%
+328,164
396
$3.26M 0.05%
+326,554
397
$3.18M 0.05%
+16,018
398
$3.15M 0.05%
+315,163
399
$3.15M 0.05%
314,324
-15,676
400
$3.15M 0.05%
312,844
-153,482
14 15
16
17 18