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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.64%
2,436,273
+583,530
52
$24.3M 0.63%
2,398,760
-1,036,150
53
$24.3M 0.63%
2,395,768
+834,857
54
$24.2M 0.63%
2,397,045
+7,303
55
$23.7M 0.61%
2,347,648
+1,867,481
56
$23.5M 0.61%
2,283,265
+84,664
57
$23.1M 0.6%
2,281,787
+1,189,317
58
$23.1M 0.6%
2,283,910
-1,090
59
$23M 0.59%
2,274,961
+24,503
60
$22.9M 0.59%
2,270,000
+722,860
61
$22.9M 0.59%
2,224,503
+112,312
62
$22.9M 0.59%
2,265,314
+56,905
63
$22.6M 0.58%
2,234,949
+1,091,267
64
$22.1M 0.57%
2,191,435
+919,361
65
$22M 0.57%
2,189,612
+384,652
66
$21.4M 0.55%
2,059,573
+789,033
67
$21.2M 0.55%
2,118,250
+2,115,750
68
$20.8M 0.54%
2,033,653
+1,598,293
69
$20.6M 0.53%
2,048,953
+829,192
70
$20.6M 0.53%
2,043,878
+294,789
71
$20.2M 0.52%
1,947,475
+800,595
72
$20.1M 0.52%
1,965,941
-19,134
73
$20M 0.52%
1,960,314
+740,523
74
$19.9M 0.51%
1,973,108
+527,401
75
$19.9M 0.51%
1,935,932
+851,278
1 2
3
4 5