GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-45,373
827
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-2,441,184
828
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-374,500
829
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-187,529
830
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-136,157
831
– –
-1,033,120
832
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-21,720
833
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-750,127
834
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-400,493
835
$0 ﹤0.01%
+204
836
– –
-11,988,778
837
– –
-1,119,077
838
– –
-561,369
839
– –
-279,746
840
– –
-579,685
841
– –
-1,908,411
842
– –
-43,015
843
– –
-17,285
844
– –
-39,810
845
– –
-629,403
846
– –
-1,310,482
847
– –
-314,368
848
– –
-264,774
849
– –
-58,177
850
– –
-872,744
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