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 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-17,236
777
– –
-3,861,580
778
– –
-6,560
779
– –
-3,249,114
780
– –
-157,561
781
– –
-290
782
– –
-599,972
783
– –
-112,990
784
– –
-12,407
785
– –
-959,359
786
– –
-1,781
787
– –
-10,381
788
– –
-259,122
789
$0 ﹤0.01%
1
790
– –
-13,301
791
– –
-1,513,097
792
– –
-8,059
793
– –
-150,123
794
– –
-277,820
795
$0 ﹤0.01%
+1
796
$0 ﹤0.01%
+509
797
– –
-32,330
798
– –
-11,584
799
– –
-8,502
800
– –
-1,022,411
29 30 31
32
33