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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.54%
1,417,471
+164,338
52
$14.9M 0.53%
+1,413,407
53
$14.2M 0.51%
1,310,482
+164,432
54
$13.9M 0.5%
1,320,667
-27,333
55
$13.9M 0.5%
+1,364,964
56
$13.8M 0.49%
1,375,285
+962,022
57
$13.7M 0.49%
+1,325,009
58
$13.5M 0.48%
+1,265,352
59
$13.5M 0.48%
+1,338,739
60
$13.4M 0.48%
+1,297,510
61
$13.2M 0.47%
1,256,472
+264,587
62
$13.1M 0.47%
+922,443
63
$12.9M 0.46%
1,207,614
-661,329
64
$12.8M 0.46%
+1,195,787
65
$12.7M 0.46%
1,149,980
-1,331,509
66
$12.6M 0.45%
+1,108,303
67
$12.6M 0.45%
1,222,936
+221,242
68
$12.5M 0.45%
+1,217,805
69
$12.2M 0.44%
1,033,120
-1,616,880
70
$12.1M 0.43%
+1,066,500
71
$12M 0.43%
+79,081
72
$11.9M 0.43%
+1,119,077
73
$11.8M 0.42%
1,106,171
+774,824
74
$11.7M 0.42%
106,514
-56,135
75
$11.7M 0.42%
1,075,183
+662,813
1 2
3
4 5