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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 11.04%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Industrials 8.03%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.12%
2,242,156
+174,633
27
$22.8M 1.11%
+2,289,000
28
$22.5M 1.1%
2,237,669
+79,988
29
$22.5M 1.1%
+2,230,275
30
$21.7M 1.06%
+2,059,627
31
$21.2M 1.03%
2,100,292
+700,000
32
$21.1M 1.03%
+2,102,944
33
$21M 1.03%
67,812
-1,939
34
$19.5M 0.96%
1,868,943
+239,627
35
$19M 0.93%
+1,885,013
36
$18.9M 0.92%
179,919
-29,914
37
$18.8M 0.92%
1,889,850
+820,854
38
$18.5M 0.9%
369,938
+269,596
39
$18.3M 0.9%
+187,465
40
$18.1M 0.89%
361,954
-390,149
41
$17.7M 0.86%
8,103
+6,318
42
$16.6M 0.81%
66,270
+4,814
43
$16.5M 0.81%
162,649
+76,173
44
$16.3M 0.8%
53,333
+9,207
45
$16.1M 0.79%
1,577,720
46
$15.6M 0.76%
1,569,698
+403,429
47
$14.8M 0.72%
1,363,883
-20,118
48
$14.2M 0.69%
+1,423,810
49
$14M 0.68%
1,345,421
-1,519,265
50
$13.8M 0.67%
+1,348,000
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