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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.13%
226,359
-83,621
152
$2.37M 0.13%
232,313
-10,100
153
$2.34M 0.13%
224,206
+94,786
154
$2.32M 0.13%
222,624
+212,200
155
$2.27M 0.12%
219,546
+2,415
156
$2.26M 0.12%
3,091
-116
157
$2.24M 0.12%
218,900
-2,744,701
158
$2.21M 0.12%
210,905
+18,594
159
$2.21M 0.12%
207,531
-7,469
160
$2.17M 0.12%
209,342
+3,344
161
$2.13M 0.12%
204,225
-12,446
162
$2.09M 0.11%
204,489
+176,166
163
$2.05M 0.11%
200,000
+59,298
164
$2.03M 0.11%
+196,776
165
$1.98M 0.11%
193,974
+19,970
166
$1.98M 0.11%
189,699
-289,114
167
$1.98M 0.11%
+194,899
168
$1.98M 0.11%
+195,594
169
$1.97M 0.11%
187,193
+126,884
170
$1.73M 0.09%
164,086
-11,014
171
$1.72M 0.09%
163,354
+12,111
172
$1.72M 0.09%
165,229
-512
173
$1.72M 0.09%
+170,000
174
$1.68M 0.09%
+165,009
175
$1.66M 0.09%
159,125
+13,362
5 6
7
8 9