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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 11.04%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Industrials 8.03%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.25%
+150,000
102
$5.16M 0.25%
500,000
103
$5.09M 0.25%
+508,587
104
$5.06M 0.25%
+150,000
105
$5.05M 0.25%
+499,907
106
$5.04M 0.25%
+503,106
107
$5.01M 0.24%
+493,318
108
$4.86M 0.24%
471,374
-45,841
109
$4.85M 0.24%
451,200
-6,900
110
$4.78M 0.23%
457,530
-100,071
111
$4.78M 0.23%
+1,087,912
112
$4.72M 0.23%
+469,117
113
$4.61M 0.23%
+452,019
114
$4.55M 0.22%
+450,000
115
$4.5M 0.22%
432,650
-217,350
116
$4.42M 0.22%
+425,736
117
$4.3M 0.21%
+430,000
118
$4.29M 0.21%
412,370
+138,671
119
$4.26M 0.21%
+437,436
120
$4.25M 0.21%
419,199
-100
121
$4.07M 0.2%
+413,263
122
$4.06M 0.2%
+20,671
123
$4.04M 0.2%
+389,000
124
$4.03M 0.2%
+405,182
125
$4.03M 0.2%
+392,273
3 4
5
6 7