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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.32%
564,958
+483,152
77
$5.68M 0.31%
+545,383
78
$5.59M 0.31%
533,960
+11,496
79
$5.55M 0.3%
536,608
-1,160,170
80
$5.46M 0.3%
521,979
-10,750
81
$5.31M 0.29%
+361,772
82
$5.3M 0.29%
497,938
83
$5.25M 0.29%
512,287
+485,525
84
$5.18M 0.28%
496,610
+275,844
85
$5.17M 0.28%
500,000
-394,014
86
$5.14M 0.28%
1,000
+33
87
$5.11M 0.28%
490,091
-3,239,709
88
$5.07M 0.28%
500,000
+301,227
89
$5.05M 0.28%
19,381
+17,508
90
$5.01M 0.27%
477,390
+347,539
91
$4.92M 0.27%
475,000
-2,069,318
92
$4.91M 0.27%
474,996
93
$4.85M 0.27%
473,900
-2,590,380
94
$4.83M 0.26%
469,751
+77,558
95
$4.81M 0.26%
+463,827
96
$4.67M 0.26%
443,229
-106,480
97
$4.6M 0.25%
430,000
-606,929
98
$4.54M 0.25%
438,877
+88,777
99
$4.54M 0.25%
+439,456
100
$4.51M 0.25%
437,652
+342,551
2 3
4
5 6