GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.8M
3
+$14.2M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

1
+$62M
2
+$52.9M
3
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

1 Technology 30.83%
2 Financials 10.25%
3 Consumer Discretionary 8.05%
4 Industrials 6.65%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.03%
193,728
+9,192
102
$213K 0.03%
20,417
-1,583
103
$178K 0.03%
17,289
-6,695
104
$169K 0.02%
528,857
+479,887
105
$138K 0.02%
203,091
+189,915
106
$126K 0.02%
523,764
-20,196
107
$106K 0.02%
+241,001
108
$87K 0.01%
+89,743
109
$78K 0.01%
+120,741
110
$75K 0.01%
250,067
-9,365
111
$74K 0.01%
+14,124
112
$72K 0.01%
100,000
+76,500
113
$69K 0.01%
529,569
+480,569
114
$68K 0.01%
96,782
-2,419
115
$65K 0.01%
384,414
+134,414
116
$55K 0.01%
190,133
+118,333
117
$55K 0.01%
212,501
-6,799
118
$53K 0.01%
81,927
-7,003
119
$52K 0.01%
4,912
-188
120
$52K 0.01%
148,039
-5,611
121
$47K 0.01%
291,026
+41,026
122
$46K 0.01%
153,816
-5,483
123
$39K 0.01%
87,762
-2,228
124
$38K 0.01%
84,281
-3,219
125
$38K 0.01%
+48,309
3 4
5
6 7