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
551
$595K 0.01%
566,864
552
$594K 0.01%
+539,590
553
$585K 0.01%
201,696
-126,885
554
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56,273
-76,856
555
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+450,000
556
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557
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+55,645
558
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+50,924
559
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560
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561
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562
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53,437
-44,906
563
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51,548
+20,000
564
$518K 0.01%
+51,756
565
$516K 0.01%
51,343
+41,043
566
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567
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568
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569
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570
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571
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572
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-26,907
573
$471K 0.01%
1,473,149
-20,000
574
$470K 0.01%
+343,285
575
$469K 0.01%
44,526
-20,200
21 22
23
24 25