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
$960M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72M
3
+$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
5
KAMN
Kaman Corp
KAMN
+$43.4M

Top Sells

1
+$74.2M
2
+$60.5M
3
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

1 Financials 42.88%
2 Industrials 20.15%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-149,534
152
$0 ﹤0.01%
+100
153
– –
-1,069,773
154
– –
-75,000
155
$0 ﹤0.01%
19,912
156
– –
-880,427
157
$0 ﹤0.01%
+5
158
– –
-460,857
159
– –
-36,138
160
– –
-3,936,528
161
– –
-790,050
162
– –
-454,858
163
– –
-291,166
164
– –
-127,218
165
– –
-268,135
166
– –
-811,514
167
– –
-8,297
3 4 5 6
7