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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8M 0.2%
+1,390,380
152
$13.7M 0.2%
+1,381,170
153
$13.7M 0.2%
+1,385,884
154
$13.6M 0.2%
+1,377,487
155
$13.5M 0.19%
+1,323,287
156
$13.5M 0.19%
1,354,265
+247,218
157
$13.3M 0.19%
+1,380,692
158
$13.2M 0.19%
+731,475
159
$13.1M 0.19%
+1,305,157
160
$13M 0.19%
+1,329,535
161
$12.8M 0.18%
+1,280,799
162
$12.6M 0.18%
+1,259,388
163
$12.6M 0.18%
62,898
+61,833
164
$12.5M 0.18%
+1,273,584
165
$12.5M 0.18%
+70,015
166
$12.4M 0.18%
+1,276,153
167
$12.4M 0.18%
+1,238,537
168
$12.3M 0.18%
+24,712
169
$12.3M 0.18%
+1,233,398
170
$12.2M 0.18%
+1,249,955
171
$12.2M 0.18%
+1,225,000
172
$12.1M 0.17%
1,227,373
+727,393
173
$12M 0.17%
1,174,641
-146,026
174
$11.9M 0.17%
+1,174,620
175
$11.7M 0.17%
+1,192,357
5 6
7
8 9