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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.23%
+1,136,034
127
$15.9M 0.23%
+1,607,287
128
$15.9M 0.23%
104,920
+306
129
$15.9M 0.23%
+1,595,670
130
$15.8M 0.23%
1,598,210
-51,790
131
$15.7M 0.23%
1,557,352
-84,436
132
$15.6M 0.22%
+1,565,552
133
$15.6M 0.22%
+1,551,729
134
$15.5M 0.22%
+1,563,479
135
$15.4M 0.22%
+1,547,456
136
$15.2M 0.22%
1,504,993
-883,168
137
$15.2M 0.22%
+1,527,485
138
$15.1M 0.22%
+1,523,459
139
$15M 0.22%
+1,504,548
140
$15M 0.22%
+1,495,782
141
$14.9M 0.21%
+1,510,750
142
$14.8M 0.21%
+1,488,970
143
$14.6M 0.21%
1,490,920
+818,910
144
$14.5M 0.21%
+1,462,034
145
$14.5M 0.21%
+1,435,162
146
$14.5M 0.21%
+1,493,126
147
$14.3M 0.21%
+1,446,982
148
$14M 0.2%
+3,544,739
149
$13.9M 0.2%
1,413,991
+75,252
150
$13.8M 0.2%
+1,416,882
4 5
6
7 8