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
701
– –
-22,550
702
$0 ﹤0.01%
+15,721
703
– –
-61,615
704
– –
-306,927
705
– –
-100
706
– –
-37,900
707
– –
-1,400
708
– –
-24,182
709
– –
-120,000
710
– –
-825,444
711
– –
-67
712
$0 ﹤0.01%
+5
713
– –
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714
– –
-5,528
715
– –
-26,635
716
– –
-117
717
– –
-15,176
718
– –
-11,501
719
– –
-35,089
720
– –
-23,372
721
$0 ﹤0.01%
99
-399
722
– –
-570,040
723
– –
-15,225
724
– –
-57,364
725
$0 ﹤0.01%
+172
27 28
29
30 31