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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 11.04%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Industrials 8.03%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.18M 0.4%
+783,384
77
$7.86M 0.38%
+26,660
78
$7.76M 0.38%
+675,000
79
$7.66M 0.37%
+772,562
80
$7.63M 0.37%
707,617
+471,202
81
$7.59M 0.37%
+733,871
82
$7.54M 0.37%
+37,899
83
$7.51M 0.37%
+754,334
84
$7.46M 0.36%
+746,519
85
$7.42M 0.36%
695,705
-521,035
86
$7.24M 0.35%
698,574
-50,200
87
$6.84M 0.33%
681,477
88
$6.52M 0.32%
651,107
+141,150
89
$6.48M 0.32%
+638,019
90
$6.36M 0.31%
617,016
-843,004
91
$6.34M 0.31%
+628,307
92
$5.78M 0.28%
535,375
-64,625
93
$5.7M 0.28%
557,788
-2,000
94
$5.62M 0.27%
541,722
+153,952
95
$5.49M 0.27%
+13,620
96
$5.41M 0.26%
460,000
-94,100
97
$5.32M 0.26%
146,931
98
$5.3M 0.26%
512,700
99
$5.29M 0.26%
70
+68
100
$5.23M 0.26%
2,140
+1,430
2 3
4
5 6