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
$614M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$34.6M
3
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
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
+$39.8M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

1 Financials 22.66%
2 Technology 16.09%
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
– –
-184
88
– –
-100
89
– –
-1,222,697
90
– –
-200
91
– –
-2,669,940
92
– –
0
93
$0 ﹤0.01%
+4
94
$0 ﹤0.01%
+2
95
– –
-8,000
96
– –
-296,500
97
– –
-220,078
98
– –
-24,700
99
– –
-500
100
– –
-35,000
1 2 3
4
5