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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-884,000
31
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-144,075
32
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-29,798
33
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-140,260
34
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-1,326,534
35
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-4,100
36
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-1,405,220
37
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-364,198
38
– –
-9,870
39
– –
-211,000
40
– –
-2,200
41
– –
-161,729
42
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-429,799
43
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-236,571
44
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-832,572
45
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-100,000
46
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-278,728
47
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-1,155,091
48
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-210,905
49
– –
0
50
– –
-265,625
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