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
426
$73K ﹤0.01%
7,166
427
$72K ﹤0.01%
7,200
-2,498,983
428
$68K ﹤0.01%
6,792
429
$66K ﹤0.01%
6,436
+200
430
$61K ﹤0.01%
+6,001
431
$61K ﹤0.01%
6,021
432
$59K ﹤0.01%
5,845
+100
433
$58K ﹤0.01%
5,854
434
$57K ﹤0.01%
5,516
+9
435
$54K ﹤0.01%
+5,400
436
$54K ﹤0.01%
5,245
+600
437
$50K ﹤0.01%
5,009
438
$45K ﹤0.01%
4,533
-3,419,144
439
$43K ﹤0.01%
4,316
+299
440
$41K ﹤0.01%
+4,014
441
$41K ﹤0.01%
+4,025
442
$38K ﹤0.01%
3,703
+3
443
$37K ﹤0.01%
3,712
+3,522
444
$37K ﹤0.01%
3,682
+2
445
$36K ﹤0.01%
3,504
+100
446
$35K ﹤0.01%
+3,477
447
$35K ﹤0.01%
3,466
448
$34K ﹤0.01%
3,358
449
$34K ﹤0.01%
+3,313
450
$33K ﹤0.01%
3,200
+700
16 17
18
19 20