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
$1.29B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$88.9M
3
+$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$49M

Top Sells

1
+$86.8M
2
+$72M
3
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

1 Financials 28.94%
2 Technology 20.9%
3 Industrials 17.02%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-316,757
152
– –
-783,717
153
– –
-945,375
154
– –
-150,843
155
– –
-189,696
156
– –
-215,530
157
– –
-2,476,447
158
– –
0
159
– –
-139,193
160
– –
-100,000
161
$0 ﹤0.01%
+1
3 4 5 6
7