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
– –
-64
702
– –
-10,678
703
– –
-26,635
704
$0 ﹤0.01%
+100
705
$0 ﹤0.01%
+496
706
– –
-5
707
$0 ﹤0.01%
+15,721
708
– –
-61,615
709
– –
-306,927
710
– –
-100
711
– –
-37,900
712
– –
-1,400
713
– –
-24,182
714
– –
-120,000
715
$0 ﹤0.01%
+168
716
– –
-13,685
717
– –
-7,548
718
– –
-67,459
719
– –
-11,974
720
– –
-34,713
721
– –
-628,085
722
$0 ﹤0.01%
+13,503
723
– –
-25,809
724
– –
-889,827
725
– –
-11,758
27 28
29
30 31