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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 0.52%
+3,618,685
27
$34.9M 0.5%
+3,510,000
28
$34.8M 0.5%
+3,504,185
29
$34M 0.49%
+3,429,688
30
$32.8M 0.47%
+3,312,000
31
$32.1M 0.46%
+3,230,896
32
$32M 0.46%
+3,253,098
33
$31.9M 0.46%
+3,214,200
34
$30.9M 0.44%
+3,092,199
35
$30.5M 0.44%
3,080,417
+2,177,801
36
$29.9M 0.43%
+2,990,000
37
$29.9M 0.43%
+2,990,000
38
$29.7M 0.43%
+2,987,534
39
$29.6M 0.43%
+2,973,619
40
$29.6M 0.43%
+2,990,000
41
$29.5M 0.42%
+2,980,000
42
$29.3M 0.42%
2,967,925
+1,383,008
43
$29M 0.42%
145,117
-950
44
$28.6M 0.41%
+2,875,807
45
$28.2M 0.41%
2,842,130
+197,779
46
$27.9M 0.4%
+2,821,049
47
$27.3M 0.39%
2,771,259
+2,180,801
48
$26.9M 0.39%
+2,691,147
49
$26.8M 0.39%
+2,700,977
50
$26.5M 0.38%
+2,700,395
1
2
3 4 5