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
$674M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.8M
3
+$14.2M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

1
+$62M
2
+$52.9M
3
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

1 Technology 30.83%
2 Financials 10.25%
3 Consumer Discretionary 8.05%
4 Industrials 6.65%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.9%
597,520
-41,215
27
$6.09M 0.9%
576,269
-30,304
28
$5.85M 0.86%
584,944
-100,465
29
$5.7M 0.84%
+565,741
30
$5.65M 0.83%
558,204
-21,550
31
$5.53M 0.82%
552,052
+496,972
32
$5.08M 0.75%
497,798
-18,310
33
$5.07M 0.75%
+72,550
34
$4.77M 0.7%
466,895
-520,135
35
$4.33M 0.64%
364,283
+231,471
36
$4.18M 0.62%
415,461
-21,049
37
$4.1M 0.61%
26,686
+19
38
$4.08M 0.6%
+407,038
39
$3.77M 0.56%
1,850
-374
40
$3.76M 0.55%
+376,184
41
$3.71M 0.55%
+369,835
42
$3.6M 0.53%
350,873
-119,428
43
$3.58M 0.53%
11,956
-3,197
44
$3.43M 0.51%
340,163
-309,701
45
$3.42M 0.5%
+30,000
46
$3.3M 0.49%
318,128
+169,659
47
$3.14M 0.46%
88,023
+21,082
48
$2.79M 0.41%
275,000
-30,936
49
$2.77M 0.41%
277,042
-186,846
50
$2.72M 0.4%
260,339
-35,632
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