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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.82%
3,147,773
+664,272
27
$31.6M 0.82%
3,130,152
-17,348
28
$31.3M 0.81%
3,105,760
-21,011
29
$31M 0.8%
3,064,280
-30,100
30
$30.6M 0.79%
3,035,948
+172,990
31
$30.1M 0.78%
2,982,563
+712,751
32
$29.9M 0.77%
2,970,621
+2,005,465
33
$29.9M 0.77%
2,963,601
-10,198
34
$29.6M 0.77%
2,925,867
+1,023,156
35
$29.3M 0.76%
2,856,204
+729,373
36
$28.7M 0.74%
2,860,000
-2,000
37
$28.6M 0.74%
2,837,332
+974,155
38
$28.5M 0.74%
2,824,470
+615,843
39
$28.5M 0.74%
2,819,282
+920,631
40
$28.4M 0.74%
2,818,371
-2,600
41
$28.2M 0.73%
2,794,840
+473,636
42
$27.6M 0.71%
+533,751
43
$27.4M 0.71%
2,709,680
+684,979
44
$27.3M 0.71%
2,701,920
+927,490
45
$27.2M 0.7%
2,689,058
+137,032
46
$27.1M 0.7%
2,686,038
-8,604
47
$27M 0.7%
2,666,699
+1,349,312
48
$25.7M 0.67%
2,544,318
+1,034,314
49
$25.5M 0.66%
2,484,999
+1,045,764
50
$24.7M 0.64%
2,440,932
+1,898,405
1
2
3 4 5