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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
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
+$52.5M
2
+$29.9M
3
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

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 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-7,703
652
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-386,369
653
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-1,423
654
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-115
655
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-232,180
656
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-286
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-8,803
658
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-95,473
659
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-461,497
660
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-64
661
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-10,678
662
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-26,635
663
$0 ﹤0.01%
+100
664
$0 ﹤0.01%
+15,721
665
– –
-61,615
666
– –
-306,927
667
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-100
668
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-1,400
669
– –
-1,363,903
670
– –
-801,176
671
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-3,157
672
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-144,834
673
– –
-865,251
674
– –
-54,869
675
– –
-71
25 26
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