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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.99M 0.32%
+876,345
102
$8.93M 0.32%
869,053
-20,100
103
$8.68M 0.31%
+755,043
104
$8.44M 0.3%
+818,017
105
$8.4M 0.3%
+803,711
106
$8.32M 0.3%
+754,819
107
$8.13M 0.29%
795,847
+358,411
108
$8.11M 0.29%
+787,796
109
$7.93M 0.28%
750,127
-22,435
110
$7.74M 0.28%
+747,310
111
$7.58M 0.27%
749,561
+351,629
112
$7.53M 0.27%
+691,643
113
$7.51M 0.27%
+720,667
114
$7.5M 0.27%
68,169
-111,750
115
$7.33M 0.26%
+68,011
116
$7.12M 0.25%
+690,000
117
$7.12M 0.25%
681,477
118
$7.04M 0.25%
+637,389
119
$6.82M 0.24%
672,010
+572,010
120
$6.71M 0.24%
+49,709
121
$6.59M 0.24%
+643,766
122
$6.56M 0.23%
620,655
-7,652
123
$6.54M 0.23%
629,403
-104,468
124
$6.38M 0.23%
+624,303
125
$6.31M 0.23%
+598,757
3 4
5
6 7