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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.3M
3
+$28.1M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.5M
5
GB
Global Blue Group Holding
GB
+$19M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.3M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Industrials 14.72%
3 Technology 14.28%
4 Financials 13.52%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.04%
1,088,479
127
$484K 0.03%
44,999
128
$432K 0.03%
43,115
129
$424K 0.03%
282,969
-67,001
130
$404K 0.03%
+134,705
131
$386K 0.03%
33,560
132
$372K 0.03%
+241,844
133
$369K 0.03%
32,100
134
$357K 0.03%
425,000
+328,786
135
$348K 0.02%
+34,899
136
$345K 0.02%
733,326
+444,300
137
$324K 0.02%
238,600
138
$314K 0.02%
29,335
139
$281K 0.02%
+562,283
140
$263K 0.02%
333,322
141
$257K 0.02%
24,202
142
$248K 0.02%
159,973
143
$231K 0.02%
256,845
144
$209K 0.01%
320,985
145
$198K 0.01%
+50
146
$188K 0.01%
145,488
-147,242
147
$162K 0.01%
124,329
148
$130K 0.01%
129,990
149
$124K 0.01%
+2
150
$119K 0.01%
456,657
+71,896
4 5
6
7 8