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
$674M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.8M
3
+$14.2M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

1
+$62M
2
+$52.9M
3
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

1 Technology 30.83%
2 Financials 10.25%
3 Consumer Discretionary 8.05%
4 Industrials 6.65%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.38%
258,557
-260,827
52
$2.54M 0.38%
+254,609
53
$2.4M 0.35%
239,296
-9,404
54
$2.39M 0.35%
242,828
-130,870
55
$2.38M 0.35%
235,627
-115,079
56
$2.27M 0.33%
+226,233
57
$2.24M 0.33%
221,734
+153,786
58
$2.23M 0.33%
218,789
-97,475
59
$2.04M 0.3%
20,624
+15,644
60
$1.98M 0.29%
190,789
-8,910
61
$1.95M 0.29%
197,274
+58,621
62
$1.93M 0.28%
193,407
+10,012
63
$1.88M 0.28%
185,119
-6,681
64
$1.83M 0.27%
185,064
+39,218
65
$1.81M 0.27%
175,129
-2,771
66
$1.74M 0.26%
167,570
-10,758
67
$1.72M 0.25%
174,136
-22,640
68
$1.72M 0.25%
+171,514
69
$1.68M 0.25%
166,480
-286,848
70
$1.57M 0.23%
40
-11
71
$1.56M 0.23%
15,132
-1,587
72
$1.51M 0.22%
145,941
-9,989
73
$1.49M 0.22%
145,846
-23,744
74
$1.42M 0.21%
137,542
-297,875
75
$1.35M 0.2%
132,760
-81,440
1 2
3
4 5