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
426
$2.49M 0.04%
+249,523
427
$2.48M 0.04%
246,023
-44,380
428
$2.46M 0.04%
281,673
429
$2.45M 0.04%
+252,432
430
$2.4M 0.03%
+240,759
431
$2.36M 0.03%
+243,162
432
$2.35M 0.03%
55
+53
433
$2.35M 0.03%
+235,300
434
$2.35M 0.03%
233,473
-570,238
435
$2.29M 0.03%
222,694
-341,210
436
$2.25M 0.03%
222,976
-77,949
437
$2.25M 0.03%
+225,415
438
$2.24M 0.03%
+220,133
439
$2.23M 0.03%
+224,694
440
$2.23M 0.03%
+225,000
441
$2.2M 0.03%
+217,856
442
$2.09M 0.03%
+210,000
443
$2.09M 0.03%
+205,688
444
$2.08M 0.03%
199,799
+36,621
445
$2.08M 0.03%
+251,830
446
$2.02M 0.03%
200,323
-775,007
447
$2.01M 0.03%
+200,927
448
$1.98M 0.03%
+200,000
449
$1.97M 0.03%
+197,871
450
$1.93M 0.03%
+196,534
16 17
18
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