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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.28%
+1,989,762
102
$19.6M 0.28%
+1,969,949
103
$19.6M 0.28%
+2,024,834
104
$19.6M 0.28%
+1,985,000
105
$19.5M 0.28%
1,877,066
-174,403
106
$18.9M 0.27%
1,931,327
+1,898,633
107
$18.7M 0.27%
+1,880,966
108
$18.7M 0.27%
1,831,478
-214,626
109
$18.6M 0.27%
+1,870,293
110
$18.3M 0.26%
+1,843,388
111
$18.1M 0.26%
+1,848,984
112
$18.1M 0.26%
+1,853,690
113
$18.1M 0.26%
+1,803,182
114
$18.1M 0.26%
1,775,000
115
$17.7M 0.26%
+1,784,595
116
$17.7M 0.25%
1,768,782
+393,497
117
$17.7M 0.25%
+1,769,074
118
$17.5M 0.25%
+1,759,141
119
$17.3M 0.25%
+1,753,875
120
$17.2M 0.25%
+1,738,000
121
$16.8M 0.24%
+1,670,505
122
$16.6M 0.24%
+1,676,545
123
$16.5M 0.24%
1,626,912
-239,095
124
$16.4M 0.24%
+1,637,045
125
$16.4M 0.24%
+1,618,878
3 4
5
6 7