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
– –
-680,851
752
– –
-8,469
753
– –
-2,539
754
– –
-13,685
755
– –
-7,548
756
– –
-67,459
757
– –
-11,974
758
– –
-34,713
759
– –
-628,085
760
$0 ﹤0.01%
+13,503
761
– –
-25,809
762
– –
-889,827
763
– –
-11,758
764
– –
-39,929
765
– –
-19,123
766
– –
-613
767
– –
-20,957
768
– –
-2,586,456
769
– –
-100
770
– –
-1,300
771
– –
-102,424
772
– –
-912
773
– –
-3,414
774
– –
-157,766
775
– –
-372,434
29 30
31
32 33