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
626
$269K ﹤0.01%
160,001
-72,649
627
$264K ﹤0.01%
+25,807
628
$262K ﹤0.01%
35,072
-114,928
629
$258K ﹤0.01%
74,717
-72,712
630
$256K ﹤0.01%
+25,730
631
$254K ﹤0.01%
172,610
632
$247K ﹤0.01%
89,928
-5,422
633
$240K ﹤0.01%
+153,913
634
$239K ﹤0.01%
418,980
635
$239K ﹤0.01%
23,160
-94,316
636
$238K ﹤0.01%
+22,800
637
$236K ﹤0.01%
+22,589
638
$230K ﹤0.01%
+371,034
639
$229K ﹤0.01%
22,159
-102,841
640
$226K ﹤0.01%
+136,407
641
$222K ﹤0.01%
106,516
+1
642
$220K ﹤0.01%
21,418
-17,701
643
$217K ﹤0.01%
144,852
644
$214K ﹤0.01%
+20,000
645
$213K ﹤0.01%
+20,180
646
$212K ﹤0.01%
+20,427
647
$211K ﹤0.01%
+480,691
648
$208K ﹤0.01%
+143,147
649
$203K ﹤0.01%
+20,000
650
$202K ﹤0.01%
20,000
-3,223,100
24 25
26
27 28