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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.91M 0.15%
+585,000
152
$5.87M 0.15%
578,503
+296,729
153
$5.83M 0.15%
579,773
+497,285
154
$5.7M 0.15%
549,709
-113,264
155
$5.59M 0.14%
544,235
+528,084
156
$5.58M 0.14%
544,968
+510,578
157
$5.48M 0.14%
532,729
+201,541
158
$5.36M 0.14%
522,464
+7,151
159
$5.24M 0.14%
+519,200
160
$5.19M 0.13%
497,938
+1,297
161
$5.13M 0.13%
511,095
+89,091
162
$4.95M 0.13%
478,813
+180,618
163
$4.94M 0.13%
+490,537
164
$4.89M 0.13%
967
-2,124
165
$4.87M 0.13%
484,826
+263,391
166
$4.81M 0.12%
+474,996
167
$4.49M 0.12%
+447,134
168
$4.4M 0.11%
433,134
+114,297
169
$4.36M 0.11%
425,801
+481
170
$4.27M 0.11%
+415,860
171
$4.26M 0.11%
415,016
+351,121
172
$4.18M 0.11%
405,395
+283,388
173
$3.98M 0.1%
392,193
+21,762
174
$3.94M 0.1%
384,993
+262,579
175
$3.93M 0.1%
+386,672
5 6
7
8 9