GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$138M
2
+$58M
3
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
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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479
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-5
480
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-201,515
481
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482
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-11,256
483
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-90
484
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485
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-1,855,494
486
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-306
487
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-1,678,689
488
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-12,000
489
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-13
490
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-4,533
491
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-250,000
492
$0 ﹤0.01%
+100
493
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-6,421,556
494
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-2,069
495
$0 ﹤0.01%
100
496
$0 ﹤0.01%
496
497
– –
-9,501
498
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-14,400
499
– –
-177,533
500
– –
-168
18 19
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