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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.3M
3
+$28.1M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.5M
5
GB
Global Blue Group Holding
GB
+$19M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.3M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Industrials 14.72%
3 Technology 14.28%
4 Financials 13.52%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.01%
454,310
+71,896
152
$112K 0.01%
99,985
153
$108K 0.01%
8,577
154
$107K 0.01%
115,240
155
$105K 0.01%
100,002
156
$105K 0.01%
99,990
157
$99K 0.01%
125,311
+3
158
$96K 0.01%
+171,386
159
$91K 0.01%
+67,453
160
$89K 0.01%
+450
161
$83K 0.01%
95,350
162
$82K 0.01%
78,386
-44,614
163
$77K 0.01%
249,711
164
$72K 0.01%
145,000
165
$65K ﹤0.01%
72,580
166
$61K ﹤0.01%
+42,315
167
$60K ﹤0.01%
18,610
-20,062
168
$55K ﹤0.01%
50,000
169
$55K ﹤0.01%
142,300
-7,700
170
$54K ﹤0.01%
199,970
171
$54K ﹤0.01%
191,974
172
$45K ﹤0.01%
+14,900
173
$44K ﹤0.01%
+24,999
174
$37K ﹤0.01%
931,574
-1,760
175
$34K ﹤0.01%
15,117
5 6
7
8 9