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
$1.29B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$88.9M
3
+$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$49M

Top Sells

1
+$86.8M
2
+$72M
3
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

1 Financials 28.94%
2 Technology 20.9%
3 Industrials 17.02%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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100
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-330,830
128
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-1,528,897
129
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130
$0 ﹤0.01%
5
131
$0 ﹤0.01%
+1,000
132
$0 ﹤0.01%
1,007
133
– –
-117,223
134
– –
-91,134
135
– –
-18,228
136
– –
-1,449,853
137
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-400,097
138
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-256,851
139
– –
-601,842
140
– –
-1,713,288
141
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-67,074
142
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-1,075,456
143
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-949,647
144
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-466,853
145
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-1,043,466
146
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-2,400,849
147
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-78,015
148
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-1,543,200
149
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-6,455,601
150
– –
-661,834
3 4 5
6
7