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
701
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-461,497
702
– –
-64
703
– –
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704
– –
-26,635
705
$0 ﹤0.01%
+100
706
$0 ﹤0.01%
+496
707
– –
-963,032
708
– –
-265
709
– –
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710
– –
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711
– –
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712
$0 ﹤0.01%
+15,721
713
– –
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714
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715
– –
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716
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717
– –
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718
– –
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719
– –
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720
– –
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721
– –
-67
722
$0 ﹤0.01%
+5
723
– –
-108,513
724
– –
-5,528
725
– –
-26,635
27 28
29
30 31