GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.8M
3
+$30.3M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$29.7M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

1
+$109M
2
+$101M
3
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$40M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

1 Financials 22.66%
2 Technology 16.9%
3 Healthcare 12.99%
4 Consumer Discretionary 9.2%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,669,940
102
– –
0
103
$0 ﹤0.01%
+4
104
$0 ﹤0.01%
+2
105
– –
-8,000
106
– –
-296,500
107
– –
-220,078
108
– –
-24,700
109
– –
-249,800
110
– –
-312,707
111
– –
-100
112
– –
-1,897,094
113
– –
-3,504
114
– –
-293,300
115
– –
-400
116
– –
-1,234,031
117
– –
-4,000
118
– –
-22,674
119
– –
-205,000
120
– –
-100
121
– –
-275,317
1 2 3 4
5