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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.52M 0.25%
949,050
+750,948
127
$9.12M 0.24%
882,592
+136,903
128
$9.09M 0.24%
902,871
-7,511
129
$9.03M 0.23%
894,014
+610,289
130
$8.84M 0.23%
866,786
-50,814
131
$8.59M 0.22%
842,451
+33,818
132
$8.43M 0.22%
33,395
-12,412
133
$8.32M 0.22%
828,060
+382,235
134
$8.04M 0.21%
793,045
+580,032
135
$8M 0.21%
+79,402
136
$7.78M 0.2%
752,972
+810
137
$7.78M 0.2%
774,381
+763,065
138
$7.77M 0.2%
758,827
-5,103
139
$7.26M 0.19%
721,968
+211,696
140
$6.93M 0.18%
674,365
+16,015
141
$6.92M 0.18%
674,300
-25,000
142
$6.63M 0.17%
649,925
+25,171
143
$6.23M 0.16%
618,975
+547,043
144
$6.18M 0.16%
600,383
+130,264
145
$6.14M 0.16%
600,000
-182,685
146
$6.13M 0.16%
597,079
+37,951
147
$6.05M 0.16%
12,000
+1,110
148
$6.03M 0.16%
593,304
+3,236
149
$6.02M 0.16%
583,639
+241,444
150
$6.01M 0.16%
597,139
+585,866
4 5
6
7 8