GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$34.6M
3
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

1
+$109M
2
+$101M
3
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$39.8M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

1 Financials 22.66%
2 Technology 16.09%
3 Healthcare 12.99%
4 Consumer Discretionary 9.2%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.12%
70,176
-1,050
52
$686K 0.11%
66,583
53
$547K 0.09%
+9,704
54
$511K 0.08%
+2,568
55
$471K 0.08%
45,400
-5,600
56
$410K 0.07%
+40,012
57
$395K 0.06%
+493,342
58
$374K 0.06%
473,700
-100,300
59
$284K 0.05%
+28,702
60
$275K 0.04%
+5,000
61
$234K 0.04%
+731,296
62
$150K 0.02%
+15,600
63
$145K 0.02%
171,102
64
$130K 0.02%
+392,614
65
$130K 0.02%
+118,355
66
$111K 0.02%
+395,564
67
$109K 0.02%
10,400
68
$106K 0.02%
+365,648
69
$97K 0.02%
118,000
-144,900
70
$71K 0.01%
+191,886
71
$53K 0.01%
135,220
72
$53K 0.01%
235,515
-8,408
73
$48K 0.01%
96,939
-174,100
74
$40K 0.01%
+3,900
75
$37K 0.01%
98,705
-40,869
1 2
3
4 5