GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$36.9M
3
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.08%
2 Technology 8.23%
3 Industrials 6.37%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-14,300
427
$0 ﹤0.01%
+1
428
– –
-180,199
429
$0 ﹤0.01%
+26
430
– –
-125,700
431
– –
-2,919,631
432
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-198,206
433
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-651,107
434
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-42,305
435
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-375,430
436
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-512,700
437
– –
-754,334
438
– –
-419,199
439
– –
-164,900
440
– –
-1,363,883
441
– –
-695,705
442
– –
-29,083
443
– –
-10,817
444
– –
-439,800
445
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-327,003
446
– –
-24,991
447
– –
-69,257
448
– –
-14,550
449
– –
-125,311
450
– –
-123,488
16 17
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