GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$52.5M
2
+$29.9M
3
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

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 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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728
– –
-19,921
729
– –
-581,016
730
– –
-223,406
731
– –
-1,336,702
732
– –
-100
733
– –
-1,294,961
734
– –
-1,580,053
735
$0 ﹤0.01%
+10,989
736
– –
-49,549
737
– –
-244,392
738
– –
-11,501
739
– –
-35,089
740
– –
-680,851
741
– –
-102,013
742
– –
-1,758,797
743
– –
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744
– –
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745
– –
-945,630
746
– –
-5,985,000
747
– –
-1,412,219
748
$0 ﹤0.01%
+306
749
– –
-144
750
– –
-244,392
28 29
30
31 32