GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65M
3
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

1
+$102M
2
+$78.8M
3
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

1 Technology 27.21%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K ﹤0.01%
+82,330
152
$23K ﹤0.01%
78,981
153
$21K ﹤0.01%
71,580
154
$17K ﹤0.01%
+82,330
155
$15K ﹤0.01%
66,710
+19,078
156
$8K ﹤0.01%
62,657
-17,950
157
$1K ﹤0.01%
97
158
– –
-51
159
– –
-15,132
160
– –
-100
161
– –
-109,486
162
– –
-119,161
163
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-100
164
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-14,124
165
– –
-226,233
166
– –
-43,458
167
– –
-52,845
168
– –
-75,000
169
– –
-10,916
170
– –
-30,000
171
– –
-576,269
172
– –
-284,599
173
– –
-193,728
174
– –
-238,548
175
– –
-120,448
4 5 6
7
8