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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.3M
3
+$28.1M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.5M
5
GB
Global Blue Group Holding
GB
+$19M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.3M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Industrials 14.72%
3 Technology 14.28%
4 Financials 13.52%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.1%
266,660
102
$1.4M 0.1%
135,295
103
$1.37M 0.1%
+130,599
104
$1.34M 0.1%
6,279
-10,178
105
$1.29M 0.09%
122,859
106
$1.27M 0.09%
125,700
+25,100
107
$1.26M 0.09%
121,500
108
$1.23M 0.09%
117,355
109
$1.21M 0.09%
116,990
-11,996
110
$1.11M 0.08%
73,900
-3,406
111
$1.04M 0.07%
+99,840
112
$1.04M 0.07%
+100,000
113
$1.04M 0.07%
99,020
114
$980K 0.07%
12,363
115
$941K 0.07%
80,797
-958,494
116
$868K 0.06%
78,893
117
$752K 0.05%
74,302
118
$750K 0.05%
452,615
119
$714K 0.05%
+3,250
120
$589K 0.04%
+545,474
121
$580K 0.04%
+50,001
122
$532K 0.04%
971,042
+820,839
123
$526K 0.04%
+50,000
124
$520K 0.04%
51,471
125
$517K 0.04%
48,803
+100
3 4
5
6 7