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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.3M
3
+$28.1M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.5M
5
GB
Global Blue Group Holding
GB
+$19M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.3M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Industrials 14.72%
3 Technology 14.28%
4 Financials 13.52%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.44%
1,899,757
27
$18.9M 1.33%
117,638
+41,891
28
$16.2M 1.15%
1,629,316
-264
29
$15.9M 1.12%
1,577,720
+92,720
30
$15.7M 1.11%
101,505
+75,100
31
$15.5M 1.1%
1,486,514
-164,922
32
$15.4M 1.09%
1,394,351
33
$15.3M 1.08%
61,456
34
$15.2M 1.08%
1,501,537
35
$14.8M 1.05%
+1,460,020
36
$14.7M 1.04%
+1,384,001
37
$14.2M 1%
1,400,292
+794,178
38
$13.5M 0.96%
44,126
+26,802
39
$13.4M 0.95%
1,250,000
+108,710
40
$12.8M 0.9%
1,255,653
+257
41
$12.7M 0.89%
1,216,740
+1,200,290
42
$12M 0.85%
1,177,905
+276,000
43
$11.5M 0.81%
1,166,269
+13,058
44
$11M 0.78%
+613,594
45
$10.7M 0.76%
1,068,996
+11,378
46
$10.5M 0.74%
1,018,766
+168,876
47
$10.1M 0.72%
956,057
+154,265
48
$9.51M 0.67%
117,125
+111,658
49
$9.05M 0.64%
+951,959
50
$9.04M 0.64%
894,927
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