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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.92M 0.54%
950,891
+535,875
52
$9.55M 0.52%
937,500
+856,930
53
$9.18M 0.5%
873,461
+120,489
54
$9.09M 0.5%
887,437
+165,469
55
$8.93M 0.49%
857,980
-8,806
56
$8.88M 0.49%
850,545
+629,108
57
$8.7M 0.48%
850,590
+22,530
58
$7.94M 0.43%
775,000
-1,099,771
59
$7.84M 0.43%
756,012
-2,815
60
$7.79M 0.43%
740,743
-969,257
61
$7.68M 0.42%
741,751
-2,240,812
62
$7.65M 0.42%
722,009
-1,225,466
63
$7.28M 0.4%
713,000
+520,737
64
$7.12M 0.39%
697,310
+250,176
65
$7.12M 0.39%
693,567
+396,824
66
$7.06M 0.39%
676,876
+131,908
67
$6.82M 0.37%
659,301
+65,997
68
$6.7M 0.37%
650,000
-2,455,760
69
$6.69M 0.37%
645,000
-1,320,941
70
$6.51M 0.36%
623,635
+301,899
71
$6.48M 0.35%
628,929
+50,426
72
$6.47M 0.35%
632,067
-1,808,865
73
$6.4M 0.35%
623,563
+104,363
74
$6.13M 0.34%
583,518
-121
75
$5.97M 0.33%
+583,887
1 2
3
4 5