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
776
– –
-17,236
777
– –
-102,013
778
– –
-3,861,580
779
– –
-6,560
780
– –
-3,249,114
781
– –
-157,561
782
– –
-290
783
– –
-599,972
784
– –
-112,990
785
– –
-12,407
786
– –
-959,359
787
– –
-1,781
788
– –
-1,513,097
789
– –
-8,059
790
– –
-150,123
791
– –
-277,820
792
$0 ﹤0.01%
+1
793
$0 ﹤0.01%
+509
794
– –
-32,330
795
– –
-11,584
796
– –
-8,502
797
– –
-1,022,411
798
– –
-3,873,896
799
– –
-1,991,469
800
– –
-10,458
29 30 31
32
33