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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.18%
319,040
+223,673
127
$3.25M 0.18%
318,933
+260,594
128
$3.24M 0.18%
310,904
+65,422
129
$3.13M 0.17%
15,500
+6,288
130
$3.08M 0.17%
300,000
-2,097,045
131
$3.07M 0.17%
294,023
+6,793
132
$3.02M 0.17%
+294,330
133
$2.94M 0.16%
279,441
-2,612
134
$2.89M 0.16%
279,524
+7,031
135
$2.87M 0.16%
278,139
-4,994
136
$2.86M 0.16%
273,383
-2,655
137
$2.84M 0.16%
+277,773
138
$2.83M 0.15%
272,009
+251,024
139
$2.83M 0.15%
275,000
-850,817
140
$2.83M 0.15%
4,482
-124
141
$2.73M 0.15%
129
-766
142
$2.69M 0.15%
263,849
+1,447
143
$2.66M 0.15%
257,886
+136
144
$2.59M 0.14%
252,509
-108
145
$2.56M 0.14%
+253,469
146
$2.54M 0.14%
248,425
-17,148
147
$2.54M 0.14%
233,254
+81,896
148
$2.51M 0.14%
240,282
+13,233
149
$2.5M 0.14%
+244,890
150
$2.47M 0.14%
237,226
-7,488
4 5
6
7 8