GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$36.9M
3
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.08%
2 Technology 8.23%
3 Industrials 6.37%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.41%
+1,074,633
77
$11.2M 0.4%
36,815
+3,006
78
$11.2M 0.4%
1,107,047
+820,704
79
$11.2M 0.4%
+1,035,652
80
$11.1M 0.4%
+1,083,631
81
$10.8M 0.39%
+1,060,170
82
$10.8M 0.39%
+946,070
83
$10.7M 0.38%
107,313
+3,420
84
$10.7M 0.38%
+999,071
85
$10.7M 0.38%
+1,037,830
86
$10.6M 0.38%
1,004,357
-30,426
87
$10.5M 0.38%
+1,021,283
88
$10.3M 0.37%
+975,330
89
$10.2M 0.36%
+983,713
90
$10.1M 0.36%
+933,772
91
$9.92M 0.35%
+914,924
92
$9.74M 0.35%
927,770
-209,262
93
$9.72M 0.35%
126
+56
94
$9.66M 0.35%
+931,784
95
$9.49M 0.34%
+856,774
96
$9.4M 0.34%
+902,616
97
$9.24M 0.33%
+900,000
98
$9.22M 0.33%
850,086
-84,403
99
$9.11M 0.33%
29,137
-37,133
100
$9.01M 0.32%
872,744
+422,744
2 3
4
5 6