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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.38%
1,411,936
+443,134
102
$14M 0.36%
1,382,516
+670,684
103
$13.9M 0.36%
1,350,269
+75,229
104
$13.5M 0.35%
1,321,702
+503,449
105
$13.4M 0.35%
1,330,102
+243,601
106
$12.7M 0.33%
1,254,733
+259,259
107
$12.7M 0.33%
1,225,316
+479
108
$12.6M 0.33%
1,229,868
-3,556
109
$12.5M 0.32%
1,244,984
+19,346
110
$12.5M 0.32%
1,231,847
+596,979
111
$12M 0.31%
+1,146,220
112
$11.9M 0.31%
1,165,874
+1,008,831
113
$11.5M 0.3%
1,130,000
+387,425
114
$11.4M 0.29%
1,107,007
115
$11.3M 0.29%
1,125,817
+683,517
116
$11.2M 0.29%
1,085,293
+3,914
117
$11M 0.28%
1,065,367
+123,530
118
$10.7M 0.28%
1,032,456
+302,416
119
$10.7M 0.28%
1,036,929
+43,956
120
$10.6M 0.27%
1,030,424
+60,836
121
$10.5M 0.27%
1,013,447
+16,888
122
$10.5M 0.27%
1,013,760
+224,053
123
$10.3M 0.27%
999,985
+993,900
124
$10.2M 0.26%
999,980
+423,433
125
$9.6M 0.25%
924,671
+94,762
3 4
5
6 7