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
$614M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$34.6M
3
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

1
+$109M
2
+$101M
3
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$39.8M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

1 Financials 22.66%
2 Technology 16.09%
3 Healthcare 12.99%
4 Consumer Discretionary 9.2%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.88%
560,055
+460,055
27
$5.22M 0.84%
505,994
-60,921
28
$5M 0.81%
+517,780
29
$4.93M 0.8%
+904,553
30
$4.57M 0.74%
449,875
-4,733
31
$4.25M 0.69%
+424,943
32
$3.98M 0.64%
405,930
-54,828
33
$3.93M 0.64%
381,292
-6,803
34
$3.77M 0.61%
+389,302
35
$3.67M 0.59%
365,716
-155,190
36
$3.07M 0.5%
299,650
-750
37
$3M 0.48%
5,871
-110
38
$2.71M 0.44%
277,000
+251,800
39
$2.62M 0.42%
+263,000
40
$2.42M 0.39%
+99,000
41
$1.99M 0.32%
197,320
-512,522
42
$1.86M 0.3%
+19,189
43
$1.8M 0.29%
75,100
-186,557
44
$1.77M 0.29%
171,758
-97,300
45
$1.58M 0.26%
+32,000
46
$952K 0.15%
+19,000
47
$800K 0.13%
+33,000
48
$772K 0.12%
77,543
-185,357
49
$738K 0.12%
+40,000
50
$728K 0.12%
+75,000
1
2
3 4 5