GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.8M
3
+$30.3M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$29.7M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

1
+$109M
2
+$101M
3
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$40M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

1 Financials 22.66%
2 Technology 16.9%
3 Healthcare 12.99%
4 Consumer Discretionary 9.2%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.01%
+89,444
77
$32K 0.01%
+1,500
78
$30K ﹤0.01%
74,900
-15,100
79
$28K ﹤0.01%
50,126
-76,923
80
$14K ﹤0.01%
+18,750
81
$12K ﹤0.01%
100
82
$5K ﹤0.01%
15,200
83
$3K ﹤0.01%
+100
84
$3K ﹤0.01%
+100
85
$2K ﹤0.01%
+159
86
$1K ﹤0.01%
76,569
87
– –
-500
88
– –
-35,000
89
– –
-65,000
90
– –
-139,216
91
– –
0
92
– –
-297,718
93
– –
-4,400
94
– –
-96,500
95
– –
-68,664
96
– –
-3,566,019
97
– –
-184
98
– –
-100
99
– –
-1,222,697
100
– –
-200
1 2 3
4
5