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 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-100
702
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-2,539
703
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-13,685
704
– –
-7,548
705
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-67,459
706
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-11,974
707
– –
-34,713
708
– –
-628,085
709
$0 ﹤0.01%
+13,503
710
– –
-25,809
711
– –
-889,827
712
– –
-11,758
713
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-39,929
714
– –
-19,123
715
– –
-613
716
– –
-28,721
717
– –
-902,674
718
– –
0
719
– –
-97
720
$0 ﹤0.01%
28,961
-19,800
721
$0 ﹤0.01%
+24
722
$0 ﹤0.01%
+23
723
– –
-9,535
724
– –
-554,379
725
$0 ﹤0.01%
+4,665
27 28
29
30 31