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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$29.9M
3
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

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
501
$1K ﹤0.01%
+78
502
$1K ﹤0.01%
+100
503
$1K ﹤0.01%
90
504
$1K ﹤0.01%
+100
505
– –
-1,026,262
506
– –
-950,858
507
– –
-6,012
508
– –
-890,265
509
– –
-154
510
– –
-948
511
– –
-5,968
512
– –
-2,858,803
513
– –
-2,484,281
514
– –
-1,203,093
515
– –
-1,446,707
516
– –
-3,614,118
517
– –
-791,932
518
– –
-930,972
519
– –
-1,621,191
520
– –
-2,742,019
521
– –
-3,961,829
522
– –
-11,168,428
523
– –
-607,345
524
– –
-3,470,802
525
– –
-3,822,935
19 20
21
22 23