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
476
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477
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-250,000
478
$0 ﹤0.01%
+100
479
– –
-6,421,556
480
– –
-2,069
481
$0 ﹤0.01%
100
482
$0 ﹤0.01%
496
483
– –
-205,152
484
– –
-230,422
485
– –
-999,980
486
– –
-108,892
487
– –
-882,592
488
– –
-19,436
489
– –
-494
490
– –
-100
491
– –
-172
492
– –
-49,468
493
– –
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494
– –
-100
495
– –
-2,818,371
496
– –
-1,350,269
497
$0 ﹤0.01%
1
498
– –
-92,700
499
– –
-2,274,961
500
– –
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18 19
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