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
476
$5K ﹤0.01%
500
477
$5K ﹤0.01%
100,000
-60,000
478
$4K ﹤0.01%
391
+131
479
$4K ﹤0.01%
369
480
$3K ﹤0.01%
+300
481
$3K ﹤0.01%
273
482
$3K ﹤0.01%
312
483
$3K ﹤0.01%
+300
484
$2K ﹤0.01%
200
485
$2K ﹤0.01%
+200
486
$2K ﹤0.01%
215
+200
487
$2K ﹤0.01%
+200
488
$2K ﹤0.01%
+202
489
$2K ﹤0.01%
+161
490
$2K ﹤0.01%
+200
491
$2K ﹤0.01%
183
-12,060
492
$2K ﹤0.01%
166
493
$1K ﹤0.01%
67
494
$1K ﹤0.01%
+109
495
$1K ﹤0.01%
+100
496
$1K ﹤0.01%
100
-9,894
497
$1K ﹤0.01%
+100
498
$1K ﹤0.01%
102
+100
499
$1K ﹤0.01%
+69
500
$1K ﹤0.01%
+78
18 19
20
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