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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
701
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-5
702
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-22,550
703
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-37,900
704
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-24,182
705
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-825,444
706
$0 ﹤0.01%
+5
707
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-5,528
708
– –
-26,635
709
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-117
710
– –
-15,176
711
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-35,089
712
– –
-25,969
713
– –
-3,940,418
714
– –
-5,058,041
715
– –
-2,539
716
– –
-7,548
717
– –
-34,713
718
– –
-628,085
719
$0 ﹤0.01%
+13,503
720
– –
-19,123
721
– –
-613
722
– –
-102,424
723
– –
-157,766
724
– –
-372,434
725
– –
-17,236
27 28
29
30 31