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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 11.04%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Industrials 8.03%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.64%
1,244,254
-11,399
52
$12.8M 0.63%
83,545
+30,112
53
$12.6M 0.62%
+1,253,133
54
$12.5M 0.61%
+1,151,006
55
$12.5M 0.61%
1,121,458
-56,447
56
$12.4M 0.61%
+413,800
57
$12.2M 0.6%
1,177,842
-72,158
58
$11.5M 0.56%
+1,146,050
59
$11.4M 0.56%
+1,137,032
60
$11.1M 0.54%
139,530
+127,167
61
$10.8M 0.53%
+1,034,783
62
$10.5M 0.51%
+1,039,342
63
$10.4M 0.51%
+1,040,182
64
$10.3M 0.5%
103,893
+56,248
65
$10.1M 0.49%
998,169
-503,368
66
$10M 0.49%
+1,001,694
67
$9.91M 0.48%
+33,809
68
$9.89M 0.48%
+991,885
69
$9.8M 0.48%
929,937
-969,820
70
$9.62M 0.47%
951,918
-41
71
$9.54M 0.47%
+934,489
72
$9.08M 0.44%
+887,897
73
$9.05M 0.44%
857,818
74
$8.85M 0.43%
+889,153
75
$8.24M 0.4%
+480,701
1 2
3
4 5