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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.26M 0.22%
+579,685
127
$6.19M 0.22%
561,369
-477,973
128
$6.17M 0.22%
+607,836
129
$6.08M 0.22%
576,433
+34,711
130
$6.06M 0.22%
+590,418
131
$6.06M 0.22%
+175,022
132
$6.02M 0.22%
590,458
+365,468
133
$5.98M 0.21%
+571,241
134
$5.97M 0.21%
+554,820
135
$5.93M 0.21%
17,493
-9,167
136
$5.87M 0.21%
+563,904
137
$5.46M 0.2%
+1,563,754
138
$5.38M 0.19%
541,102
-3,514,517
139
$5.37M 0.19%
499,243
+324,037
140
$5.22M 0.19%
+500,000
141
$5.17M 0.18%
+453,217
142
$5.1M 0.18%
451,200
143
$5.05M 0.18%
+499,980
144
$5.04M 0.18%
+500,000
145
$5M 0.18%
+492,008
146
$4.97M 0.18%
+466,326
147
$4.92M 0.18%
457,920
-2,243,360
148
$4.8M 0.17%
+93,927
149
$4.77M 0.17%
+504,556
150
$4.63M 0.17%
374,500
-242,516
4 5
6
7 8