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
376
$197K 0.01%
+19,436
377
$194K 0.01%
19,247
378
$193K 0.01%
19,172
379
$193K 0.01%
19,176
+1,688
380
$176K ﹤0.01%
17,322
+6,122
381
$171K ﹤0.01%
16,951
+14,093
382
$170K ﹤0.01%
+17,026
383
$152K ﹤0.01%
+15,000
384
$150K ﹤0.01%
+14,910
385
$149K ﹤0.01%
+14,991
386
$148K ﹤0.01%
14,400
+4,400
387
$147K ﹤0.01%
14,661
-15,568
388
$147K ﹤0.01%
+14,100
389
$142K ﹤0.01%
14,329
+4,280
390
$139K ﹤0.01%
13,506
+2,000
391
$139K ﹤0.01%
13,587
-2,800
392
$138K ﹤0.01%
+13,570
393
$138K ﹤0.01%
13,558
+903
394
$136K ﹤0.01%
13,552
395
$136K ﹤0.01%
13,537
+1,107
396
$135K ﹤0.01%
+13,335
397
$132K ﹤0.01%
12,906
+300
398
$131K ﹤0.01%
+13,108
399
$130K ﹤0.01%
+12,800
400
$128K ﹤0.01%
12,544
+9,400
14 15
16
17 18