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
$674M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.8M
3
+$14.2M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

1
+$62M
2
+$52.9M
3
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

1 Technology 30.83%
2 Financials 10.25%
3 Consumer Discretionary 8.05%
4 Industrials 6.65%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.19%
+125,039
77
$1.22M 0.18%
119,161
-155,436
78
$1.18M 0.17%
116,392
-148,155
79
$1.14M 0.17%
5,687
-887
80
$1.12M 0.17%
109,486
-285,706
81
$1.03M 0.15%
+102,594
82
$1.03M 0.15%
+101,871
83
$964K 0.14%
96,957
-4,844
84
$900K 0.13%
+89,145
85
$899K 0.13%
89,058
-181,892
86
$864K 0.13%
81,627
-12,042
87
$863K 0.13%
82,330
-33,885
88
$782K 0.12%
+75,000
89
$770K 0.11%
75,158
-5,440
90
$713K 0.11%
67,355
-14,736
91
$657K 0.1%
65,236
-2,430
92
$579K 0.09%
56,796
-43,204
93
$564K 0.08%
54,342
-2,901
94
$552K 0.08%
52,845
-155,854
95
$478K 0.07%
46,431
-30,102
96
$456K 0.07%
43,458
-4,542
97
$443K 0.07%
43,405
-1,526
98
$401K 0.06%
38,158
-1,422
99
$348K 0.05%
966,650
-37,050
100
$270K 0.04%
1,709
-7,270
2 3
4
5 6