GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
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-71
754
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-8,803
755
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756
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-461,497
757
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-64
758
– –
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759
– –
-26,635
760
$0 ﹤0.01%
+100
761
$0 ﹤0.01%
+496
762
– –
-963,032
763
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764
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765
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766
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767
$0 ﹤0.01%
+15,721
768
– –
-37,900
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771
– –
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772
– –
-67
773
$0 ﹤0.01%
+5
774
– –
-108,513
775
– –
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29 30
31
32 33