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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 12.26%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Technology 7.7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.1%
205,252
+30,252
152
$2.05M 0.1%
198,206
153
$1.97M 0.1%
+194,990
154
$1.96M 0.1%
+21
155
$1.91M 0.09%
+180,199
156
$1.87M 0.09%
100,000
-3,828,170
157
$1.83M 0.09%
173,000
-174,323
158
$1.79M 0.09%
+175,206
159
$1.78M 0.09%
160,100
-55,668
160
$1.71M 0.08%
169,269
161
$1.54M 0.08%
+141,533
162
$1.51M 0.07%
+149,000
163
$1.49M 0.07%
136,257
-10,252
164
$1.47M 0.07%
+144,900
165
$1.42M 0.07%
+141,967
166
$1.4M 0.07%
+142,313
167
$1.35M 0.07%
12,500
-205,411
168
$1.34M 0.07%
125,700
169
$1.32M 0.06%
+439,800
170
$1.3M 0.06%
253
-6,921
171
$1.25M 0.06%
109,891
-104,919
172
$1.25M 0.06%
+22,360
173
$1.23M 0.06%
116,355
-1,000
174
$1.17M 0.06%
104,462
-17,038
175
$1.15M 0.06%
575,000
+440,295
5 6
7
8 9