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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.3M
3
+$28.1M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.5M
5
GB
Global Blue Group Holding
GB
+$19M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.3M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Industrials 14.72%
3 Technology 14.28%
4 Financials 13.52%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.3%
+419,299
77
$3.97M 0.28%
387,770
+172,143
78
$3.91M 0.28%
1,785
+48
79
$3.56M 0.25%
347,323
+37,248
80
$3.52M 0.25%
330,064
+73,320
81
$3.5M 0.25%
203,084
82
$3.46M 0.24%
329,927
83
$3.04M 0.21%
+303,287
84
$2.76M 0.19%
+273,699
85
$2.66M 0.19%
269,992
+200
86
$2.63M 0.19%
215,768
+38,914
87
$2.54M 0.18%
236,415
-170,134
88
$2.47M 0.17%
226,346
89
$2.21M 0.16%
214,810
+1,000
90
$2.03M 0.14%
198,206
91
$1.98M 0.14%
15,250
-8,840
92
$1.89M 0.13%
830,823
+245,176
93
$1.77M 0.13%
160,415
+2
94
$1.75M 0.12%
+175,000
95
$1.74M 0.12%
169,269
+70,000
96
$1.73M 0.12%
+710
97
$1.66M 0.12%
+165,000
98
$1.61M 0.11%
200,000
-31,335
99
$1.49M 0.11%
146,509
100
$1.47M 0.1%
351
+321
2 3
4
5 6