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
726
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-865,251
727
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728
– –
-71
729
– –
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730
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731
$0 ﹤0.01%
1
732
$0 ﹤0.01%
+168
733
– –
-11,974
734
– –
-34,713
735
– –
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736
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+13,503
737
– –
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738
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-889,827
739
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740
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-39,929
741
– –
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742
– –
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743
– –
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744
– –
-2,586,456
745
– –
-100
746
– –
-599,972
747
– –
-112,990
748
– –
-12,407
749
– –
-959,359
750
– –
-1,781
28 29
30
31 32