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
801
– –
-28,721
802
– –
-902,674
803
– –
0
804
– –
-97
805
$0 ﹤0.01%
28,961
-19,800
806
$0 ﹤0.01%
+24
807
$0 ﹤0.01%
+23
808
– –
-9,535
809
– –
-554,379
810
$0 ﹤0.01%
+4,665
811
– –
-9,336
812
– –
-1,001
813
– –
-49,549
814
– –
-19,921
815
– –
-2,330,074
816
– –
-475
817
– –
-59,295
818
– –
-73
819
– –
-7,338
820
– –
-9,796
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