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
751
– –
-1,513,097
752
– –
-8,059
753
– –
-277,820
754
$0 ﹤0.01%
+1
755
– –
-902,674
756
– –
0
757
– –
-97
758
$0 ﹤0.01%
28,961
-19,800
759
$0 ﹤0.01%
+24
760
$0 ﹤0.01%
+23
761
– –
-9,535
762
– –
-554,379
763
$0 ﹤0.01%
+4,665
764
– –
-9,336
765
– –
-475
766
– –
-59,295
767
– –
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768
– –
-7,338
769
– –
-9,796
770
$0 ﹤0.01%
+38,860
771
– –
-74,403
772
– –
-20,214
773
– –
-221
774
– –
-19,071
775
– –
-1,551,519
29 30
31
32 33