GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
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 50.98%
2 Technology 10.11%
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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-250,000
477
$0 ﹤0.01%
100
478
$0 ﹤0.01%
496
479
– –
-205,152
480
– –
-23,042
481
– –
-999,980
482
– –
-108,892
483
– –
-882,592
484
– –
-1,032,456
485
– –
-15,721
486
– –
-11,299
487
– –
-10,122
488
– –
-5
489
– –
-9,501
490
– –
-14,400
491
– –
-201,515
492
$0 ﹤0.01%
+2,747
493
– –
-46,387
494
– –
-10,100
495
– –
-283,814
496
– –
-61,371
497
– –
-49,900
498
– –
-2,033,653
499
– –
-109
500
– –
-12,928,498
18 19
20
21 22