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
726
$23K ﹤0.01%
9,817
-1,350
727
$22K ﹤0.01%
61,747
-10,002
728
$21K ﹤0.01%
2,100
-149,460
729
$20K ﹤0.01%
+8,171
730
$17K ﹤0.01%
+8,251
731
$11K ﹤0.01%
+1,101
732
$10K ﹤0.01%
+15,373
733
$9K ﹤0.01%
+737
734
$6K ﹤0.01%
+580
735
$6K ﹤0.01%
594
-79,949
736
$4K ﹤0.01%
43
-49,666
737
$3K ﹤0.01%
+1,474
738
$3K ﹤0.01%
+100
739
$2K ﹤0.01%
+223
740
$1K ﹤0.01%
+129
741
– –
0
742
– –
-47,697
743
– –
-1,149,980
744
– –
-256,845
745
– –
-2,328,057
746
– –
-2,252,699
747
– –
-124,043
748
– –
-1,677
749
– –
-76,433
750
$0 ﹤0.01%
145
-59,755
28 29
30
31 32