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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.93%
1,666,572
+1,047,597
27
$17M 0.93%
1,629,361
+1,563,130
28
$16.6M 0.91%
1,571,938
+647,267
29
$14.9M 0.82%
1,447,665
-2,335
30
$14.9M 0.82%
1,432,494
+432,509
31
$13.8M 0.76%
1,332,938
+167,064
32
$12.9M 0.71%
1,243,732
+13,864
33
$12.9M 0.71%
1,225,437
+121
34
$12.9M 0.7%
1,258,792
+13,808
35
$12.8M 0.7%
1,240,395
-2,177,469
36
$12.6M 0.69%
1,206,717
+141,350
37
$12.6M 0.69%
1,234,835
+744,298
38
$12.1M 0.66%
+830,168
39
$12M 0.66%
1,146,971
+133,211
40
$11.7M 0.64%
1,131,732
+698,598
41
$11.7M 0.64%
1,114,879
+84,455
42
$11.2M 0.62%
1,077,265
-29,742
43
$11.1M 0.61%
1,073,725
+889,832
44
$10.9M 0.6%
1,034,683
-829,666
45
$10.9M 0.59%
1,034,370
+20,923
46
$10.8M 0.59%
1,031,720
+357,355
47
$10.7M 0.58%
1,044,586
+533,491
48
$10.3M 0.57%
1,000,000
-937,372
49
$10.2M 0.56%
979,568
+435,333
50
$10.2M 0.56%
39,843
+6,448
1
2
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