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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.53M 0.16%
423,438
-85,149
152
$4.51M 0.16%
400,493
-1,023,317
153
$4.43M 0.16%
+429,448
154
$4.27M 0.15%
232,103
+29,945
155
$4.25M 0.15%
+407,733
156
$4.22M 0.15%
+402,030
157
$4.21M 0.15%
+398,900
158
$4.16M 0.15%
386,734
-113,173
159
$4.12M 0.15%
+1,150,080
160
$4.08M 0.15%
381,591
-10,682
161
$4.07M 0.15%
25,429
-58,116
162
$4.03M 0.14%
+361,126
163
$3.93M 0.14%
363,682
-62,054
164
$3.92M 0.14%
+150,000
165
$3.86M 0.14%
370,083
-99,034
166
$3.82M 0.14%
+35,380
167
$3.8M 0.14%
372,769
-79,250
168
$3.69M 0.13%
343,205
-403,314
169
$3.61M 0.13%
331,704
+83,561
170
$3.61M 0.13%
+328,017
171
$3.58M 0.13%
314,368
-118,282
172
$3.48M 0.12%
326,567
+295,867
173
$3.47M 0.12%
320,017
-14,221
174
$3.47M 0.12%
36
+15
175
$3.46M 0.12%
326,090
+26,090
5 6
7
8 9