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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.33%
+2,345,061
77
$23.1M 0.33%
+2,308,189
78
$23M 0.33%
2,242,982
-40,862
79
$23M 0.33%
2,268,554
-209,945
80
$22.9M 0.33%
+2,296,181
81
$22.9M 0.33%
+2,307,064
82
$22.6M 0.33%
+2,279,326
83
$22.3M 0.32%
+2,254,526
84
$22.2M 0.32%
+655,414
85
$22.2M 0.32%
+2,240,714
86
$21.9M 0.32%
2,175,526
87
$21.9M 0.32%
+2,190,620
88
$21.9M 0.31%
273,300
-2,618
89
$21.8M 0.31%
+2,186,990
90
$21.8M 0.31%
+2,201,932
91
$21.6M 0.31%
1,933,281
+1,584,423
92
$21.5M 0.31%
+2,162,012
93
$21.2M 0.31%
2,079,498
-98,502
94
$20.7M 0.3%
+2,070,470
95
$20.4M 0.29%
+2,083,686
96
$20.1M 0.29%
+1,611,093
97
$20.1M 0.29%
1,959,883
-330,366
98
$20M 0.29%
2,026,305
+1,968,684
99
$19.8M 0.29%
197,848
+91,334
100
$19.8M 0.29%
+1,995,000
2 3
4
5 6