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
626
– –
-75,681
627
– –
-102,424
628
$0 ﹤0.01%
+306
629
– –
-1,441
630
– –
-244,392
631
– –
-244,392
632
– –
-484,485
633
– –
-2,745,000
634
– –
-709
635
– –
-8,803
636
– –
-95,473
637
– –
-461,497
638
– –
-14,631
639
– –
-44,582
640
– –
-3,940,418
641
– –
-5,058,041
642
– –
-3,458,317
643
– –
-85,026
644
– –
-1,134,407
645
$0 ﹤0.01%
+10,989
646
– –
-680,851
647
– –
-8,469
648
– –
-2,539
649
– –
-13,685
650
– –
-7,548
24 25
26
27 28