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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 12.26%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Technology 7.7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4M 0.2%
375,430
-220,937
127
$3.95M 0.19%
18,222
+11,943
128
$3.92M 0.19%
397,932
+127,940
129
$3.71M 0.18%
+202,158
130
$3.62M 0.18%
+334,238
131
$3.6M 0.18%
+349,886
132
$3.6M 0.18%
+344,000
133
$3.55M 0.17%
314,736
-132,264
134
$3.49M 0.17%
329,101
-963
135
$3.44M 0.17%
327,003
-2,924
136
$3.29M 0.16%
+331,347
137
$3.25M 0.16%
78
+43
138
$3.18M 0.16%
+306,870
139
$3.17M 0.16%
+322,774
140
$3.08M 0.15%
+299,193
141
$3.08M 0.15%
+300,000
142
$3.07M 0.15%
+308,300
143
$3.04M 0.15%
+298,000
144
$3.01M 0.15%
+300,000
145
$2.87M 0.14%
+286,343
146
$2.71M 0.13%
+270,108
147
$2.54M 0.12%
+248,143
148
$2.48M 0.12%
+246,290
149
$2.21M 0.11%
+224,990
150
$2.09M 0.1%
+203,806
4 5
6
7 8