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
401
$120K ﹤0.01%
11,713
402
$117K ﹤0.01%
11,256
403
$115K ﹤0.01%
11,401
404
$114K ﹤0.01%
11,299
405
$114K ﹤0.01%
11,380
+380
406
$111K ﹤0.01%
10,792
+2,128
407
$108K ﹤0.01%
10,760
408
$107K ﹤0.01%
209
+1
409
$107K ﹤0.01%
10,896
410
$106K ﹤0.01%
+10,424
411
$103K ﹤0.01%
10,122
412
$103K ﹤0.01%
10,163
+100
413
$103K ﹤0.01%
10,246
-34,887
414
$103K ﹤0.01%
10,246
+4,705
415
$102K ﹤0.01%
10,047
-6,051
416
$102K ﹤0.01%
+10,100
417
$101K ﹤0.01%
9,872
+6,292
418
$99K ﹤0.01%
9,501
419
$97K ﹤0.01%
+9,500
420
$94K ﹤0.01%
9,407
-8,093
421
$91K ﹤0.01%
+8,901
422
$89K ﹤0.01%
+8,853
423
$82K ﹤0.01%
+8,017
424
$81K ﹤0.01%
+7,873
425
$80K ﹤0.01%
+8,032
15 16
17
18 19