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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.24%
428,602
+285,688
102
$4.39M 0.24%
425,094
-3,393,458
103
$4.38M 0.24%
420,044
-5,757
104
$4.29M 0.23%
410,617
+5,222
105
$4.26M 0.23%
411,672
+25,000
106
$4.24M 0.23%
+407,209
107
$4.21M 0.23%
400,780
-249,145
108
$4.11M 0.23%
393,873
+46,510
109
$3.92M 0.21%
372,563
-1,563,369
110
$3.9M 0.21%
372,752
-12,241
111
$3.85M 0.21%
+3,124
112
$3.75M 0.21%
368,091
-21,400
113
$3.74M 0.2%
357,808
-5,035
114
$3.68M 0.2%
360,261
+166,670
115
$3.54M 0.19%
340,275
+243,696
116
$3.54M 0.19%
335,335
+44,427
117
$3.51M 0.19%
344,109
118
$3.5M 0.19%
340,850
+255,900
119
$3.49M 0.19%
341,206
+219,795
120
$3.48M 0.19%
340,257
121
$3.43M 0.19%
328,444
-345,856
122
$3.4M 0.19%
323,044
-3,956
123
$3.38M 0.18%
322,281
-10,483
124
$3.34M 0.18%
320,316
+100
125
$3.27M 0.18%
313,120
+20,841
3 4
5
6 7