GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
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
– –
-117
727
– –
-15,176
728
– –
-11,501
729
– –
-35,089
730
– –
-23,372
731
$0 ﹤0.01%
99
-399
732
– –
-570,040
733
– –
-15,225
734
– –
-57,364
735
$0 ﹤0.01%
+172
736
– –
-865,251
737
– –
-54,869
738
– –
-71
739
– –
-1,580,053
740
– –
-25,969
741
$0 ﹤0.01%
1
742
– –
-14,631
743
– –
-44,582
744
– –
-3,940,418
745
– –
-5,058,041
746
– –
-3,458,317
747
– –
-85,026
748
– –
-1,134,407
749
$0 ﹤0.01%
+10,989
750
$0 ﹤0.01%
+168
28 29
30
31 32