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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.12M 0.02%
+110,965
502
$1.1M 0.02%
5,450
503
$1.09M 0.02%
107,645
+50,200
504
$1.06M 0.02%
+109,133
505
$1.05M 0.02%
100,365
-581,112
506
$1.03M 0.01%
+4,116
507
$1.03M 0.01%
+105,136
508
$1.03M 0.01%
500,394
-25,000
509
$1.02M 0.01%
+97,694
510
$1.02M 0.01%
924,994
+1
511
$1M 0.01%
100,000
-92,138
512
$998K 0.01%
+99,653
513
$986K 0.01%
+99,104
514
$964K 0.01%
+98,742
515
$942K 0.01%
94,204
-89,060
516
$928K 0.01%
598,717
-101,274
517
$908K 0.01%
1,008,845
+508,855
518
$904K 0.01%
+53,665
519
$902K 0.01%
+90,003
520
$899K 0.01%
+528,598
521
$893K 0.01%
87,508
-100,671
522
$867K 0.01%
+465,056
523
$861K 0.01%
+776,014
524
$829K 0.01%
82,379
-143,306
525
$822K 0.01%
+80,151
19 20
21
22 23