GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-244,392
702
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-484,485
703
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-2,745,000
704
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-71
705
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-8,803
706
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-95,473
707
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-461,497
708
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-64
709
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-10,678
710
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-26,635
711
$0 ﹤0.01%
+100
712
$0 ﹤0.01%
+496
713
– –
-963,032
714
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-265
715
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-914
716
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-5
717
– –
-22,550
718
$0 ﹤0.01%
+15,721
719
– –
-61,615
720
– –
-306,927
721
– –
-100
722
– –
-37,900
723
– –
-1,400
724
– –
-24,182
725
– –
-825,444
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