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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
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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-102,013
727
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-3,861,580
728
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-6,560
729
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-3,249,114
730
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-157,561
731
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-290
732
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-599,972
733
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-112,990
734
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-12,407
735
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-1,781
736
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-13,301
737
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-1,513,097
738
– –
-8,059
739
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-1,516
740
– –
-573,188
741
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-25,369
742
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-3,378
743
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-104,233
744
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-593,935
745
– –
-1,678,317
746
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-309,800
747
– –
-763,517
748
– –
-143,910
749
– –
-18,600
750
– –
-13,267
28 29
30
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