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

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

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%
+100
502
$1K ﹤0.01%
90
503
$1K ﹤0.01%
+100
504
$1K ﹤0.01%
+100
505
– –
-2,195,672
506
– –
-24,300
507
– –
-3,435
508
– –
-183,171
509
– –
-4,493
510
– –
-336,178
511
– –
-58,354
512
– –
-7,590
513
– –
-1,740,777
514
– –
-262,401
515
– –
-12,173
516
– –
-7,703
517
– –
-386,369
518
– –
-1,423
519
– –
-1,516
520
– –
-115
521
– –
-232,180
522
– –
-2,151,132
523
– –
-573,188
524
– –
-25,369
525
– –
-1,948,010
19 20
21
22 23