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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.83%
+2,328,057
27
$23.1M 0.82%
+2,175,526
28
$22.8M 0.81%
+2,252,699
29
$22.7M 0.81%
+2,178,000
30
$22.6M 0.81%
2,200,048
+99,756
31
$22.5M 0.8%
275,918
+136,388
32
$22.2M 0.79%
+308,600
33
$21.5M 0.77%
2,051,469
-8,158
34
$21.5M 0.77%
+2,046,104
35
$21.3M 0.76%
+2,010,866
36
$21.3M 0.76%
+365,281
37
$19.9M 0.71%
1,866,007
-19,006
38
$19.2M 0.69%
1,908,411
+338,713
39
$18.6M 0.66%
+1,775,000
40
$18.3M 0.65%
+1,671,222
41
$17.9M 0.64%
1,626,584
-783,212
42
$17.7M 0.63%
1,552,239
-25,481
43
$17.4M 0.62%
+1,554,619
44
$17.3M 0.62%
+104,614
45
$17.2M 0.62%
+1,641,788
46
$17.2M 0.61%
+1,650,000
47
$17.1M 0.61%
+1,592,819
48
$16.8M 0.6%
+1,514,202
49
$16.1M 0.57%
+1,584,917
50
$16M 0.57%
+1,544,104
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