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
$970M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.5M
3
+$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
CHS
Chicos FAS, Inc.
CHS
+$41.5M

Top Sells

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

1 Financials 32.38%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K ﹤0.01%
+2,181
127
$23K ﹤0.01%
+50,000
128
$11K ﹤0.01%
85,738
129
$11K ﹤0.01%
+1,000
130
$5K ﹤0.01%
500
131
$1K ﹤0.01%
+19,912
132
– –
0
133
– –
0
134
– –
-91,958
135
– –
-99,845
136
– –
-12,658
137
– –
-214,404
138
$0 ﹤0.01%
100
139
– –
-678,356
140
– –
-126
141
– –
-20,650
142
– –
-230,965
143
– –
-2,975
144
– –
-250,000
145
– –
-418,476
146
– –
-250,094
147
– –
-312,517
148
– –
-16,328
149
– –
-19,187
150
– –
-163,165
4 5
6
7 8