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
$234M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.7M
3
+$12.8M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$9.51M
5
TACOU
Berto Acquisition Corp Unit
TACOU
+$8.43M

Top Sells

1
+$29.6M
2
+$26.1M
3
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.3M
5
DELL
DELL INC
DELL
+$19.3M

Sector Composition

1 Industrials 12.88%
2 Technology 7.64%
3 Consumer Discretionary 1.77%
4 Financials 0.76%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5K ﹤0.01%
+200
27
$2K ﹤0.01%
+100
28
$1K ﹤0.01%
96
-4
29
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0
30
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-265,625
31
– –
-58,694
32
– –
-200
33
– –
-1,012,131
34
– –
-13,915
35
– –
-1,301,522
36
– –
-884,000
37
– –
-144,075
38
– –
-29,798
39
– –
-571,400
40
– –
-1,326,534
41
– –
-4,100
42
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-1,405,220
43
– –
-364,198
44
– –
-9,870
45
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-126,556
46
– –
-211,000
47
– –
-210,905
48
– –
-2,200
49
– –
-161,729
50
– –
-100,000
1
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