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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.38%
+2,654,194
52
$25.7M 0.37%
64,865
53
$25.6M 0.37%
254,365
+186,196
54
$25.5M 0.37%
+2,549,793
55
$25.4M 0.36%
+2,549,773
56
$25.3M 0.36%
+2,476,108
57
$25.2M 0.36%
+2,487,675
58
$25M 0.36%
+2,510,115
59
$24.8M 0.36%
+2,488,571
60
$24.6M 0.35%
+2,489,000
61
$24.6M 0.35%
+2,490,000
62
$24.4M 0.35%
2,493,202
+1,409,571
63
$24.2M 0.35%
+2,451,161
64
$24.2M 0.35%
+2,450,000
65
$24.1M 0.35%
+2,395,352
66
$23.8M 0.34%
+2,406,936
67
$23.8M 0.34%
+2,366,646
68
$23.7M 0.34%
+2,390,000
69
$23.6M 0.34%
+2,376,000
70
$23.6M 0.34%
+2,388,464
71
$23.4M 0.34%
+2,394,546
72
$23.4M 0.34%
+2,357,604
73
$23.3M 0.34%
+2,361,971
74
$23.3M 0.33%
+240,407
75
$23.2M 0.33%
+2,334,455
1 2
3
4 5