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
$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
601
– –
-25,369
602
– –
-1,948,010
603
– –
-3,378
604
– –
-104,233
605
– –
-593,935
606
– –
-286
607
– –
-1,072,868
608
– –
-1,678,317
609
– –
-383,877
610
– –
-2,670
611
– –
-3,710
612
– –
-442,192
613
– –
-1,152
614
– –
-12,324
615
– –
-309,800
616
– –
-763,517
617
– –
-1,363,903
618
– –
-141
619
– –
-1,195,332
620
– –
-143,910
621
– –
-18,600
622
– –
-924,487
623
– –
-13,267
624
– –
-801,176
625
– –
-3,157
23 24
25
26 27