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
451
$31K ﹤0.01%
+3,051
452
$30K ﹤0.01%
2,979
453
$29K ﹤0.01%
2,858
454
$28K ﹤0.01%
2,770
455
$23K ﹤0.01%
+2,261
456
$22K ﹤0.01%
2,119
+802
457
$21K ﹤0.01%
2,069
458
$21K ﹤0.01%
2,020
459
$21K ﹤0.01%
2,360
+2,108
460
$20K ﹤0.01%
2,003
+200
461
$16K ﹤0.01%
1,527
+425
462
$12K ﹤0.01%
1,173
463
$12K ﹤0.01%
1,236
+1,150
464
$11K ﹤0.01%
1,045
465
$11K ﹤0.01%
1,061
+552
466
$11K ﹤0.01%
1,100
467
$11K ﹤0.01%
1,070
468
$10K ﹤0.01%
+1,019
469
$10K ﹤0.01%
950
470
$10K ﹤0.01%
1,000
471
$10K ﹤0.01%
1,000
472
$10K ﹤0.01%
1,039
+39
473
$8K ﹤0.01%
789
474
$7K ﹤0.01%
701
+691
475
$5K ﹤0.01%
+494
17 18
19
20 21