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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.3M
3
+$28.1M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.5M
5
GB
Global Blue Group Holding
GB
+$19M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.3M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Industrials 14.72%
3 Technology 14.28%
4 Financials 13.52%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.62%
86,476
+7,484
52
$8.6M 0.61%
+857,818
53
$8.22M 0.58%
53,433
+38,728
54
$8.15M 0.58%
96,100
-12,804
55
$7.82M 0.55%
157,176
-142,887
56
$7.19M 0.51%
748,774
-3,250,000
57
$6.85M 0.48%
681,477
58
$6.66M 0.47%
+650,000
59
$6.35M 0.45%
600,722
-4,000,000
60
$6.27M 0.44%
+600,000
61
$5.99M 0.42%
+596,367
62
$5.71M 0.4%
557,601
+200,100
63
$5.69M 0.4%
559,788
64
$5.66M 0.4%
+13,117
65
$5.63M 0.4%
554,100
-2,000
66
$5.47M 0.39%
500,000
-1,521,026
67
$5.23M 0.37%
517,215
+399,687
68
$5.21M 0.37%
512,700
+50,000
69
$5.05M 0.36%
509,957
70
$4.98M 0.35%
100,342
+2,000
71
$4.96M 0.35%
+146,931
72
$4.77M 0.34%
+447,000
73
$4.76M 0.34%
47,645
74
$4.75M 0.34%
458,100
75
$4.37M 0.31%
426,757
+35,915
1 2
3
4 5