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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.51%
1,892,208
+657,723
77
$19.6M 0.51%
1,937,372
+533,965
78
$19.3M 0.5%
1,864,349
+847,255
79
$18.9M 0.49%
1,837,920
+170,361
80
$18.9M 0.49%
1,874,771
+216,375
81
$18.9M 0.49%
650,389
-958,738
82
$18.7M 0.48%
1,855,494
+709,468
83
$18.6M 0.48%
+1,709,134
84
$18.4M 0.48%
895
+39
85
$18.1M 0.47%
1,792,420
+1,499,784
86
$17.9M 0.46%
1,767,963
+813,896
87
$17.5M 0.45%
1,696,778
-25,723
88
$17.5M 0.45%
1,710,000
+492,363
89
$17.4M 0.45%
+1,736,068
90
$16.8M 0.44%
1,678,689
+614,940
91
$16.7M 0.43%
1,661,000
+203,380
92
$16.7M 0.43%
1,655,935
+502,913
93
$16.6M 0.43%
+929,798
94
$16M 0.41%
1,588,414
-1,285,232
95
$15.5M 0.4%
1,534,225
+470,366
96
$15.4M 0.4%
1,526,500
+207,091
97
$15.1M 0.39%
1,497,285
+78,715
98
$14.8M 0.38%
+187,414
99
$14.8M 0.38%
1,450,000
+48,034
100
$14.7M 0.38%
1,458,349
+11,868
2 3
4
5 6