GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+13.98%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$864M
AUM Growth
+$864M
(+28%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
194
New
40
Increased
22
Reduced
70
Closed
30
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$74.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$73.2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$62.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.1M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$102M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$78.8M |
| 3 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$32.2M |
| 4 |
Kaixin Holdings
KXIN
|
$14.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$14.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ranpak Holdings
PACK
$403M
| – | – |
-109,486
| Closed | -$1.12M |
|
177
Organogenesis Holdings
ORGO
$629M
| – | – |
-100
| Closed | -$1K |
|
178
NRX Pharmaceuticals
NRXP
$61.8M
| – | – |
-151,316
| Closed | -$1.57M |
|
|
179
Kaixin Holdings
KXIN
$7.01M
| – | – |
-1,386,241
| Closed | -$14.3M |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-75,000
| Closed | -$9.89M |
|
|
VTIQU
181
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| – | – |
-52,845
| Closed | -$552K |
|
|
GPAQU
182
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| – | – |
-43,458
| Closed | -$456K |
|
183
Repay Holdings
RPAY
$482M
| – | – |
-119,161
| Closed | -$1.22M |
|
184
Upbound Group
UPBD
$1.44B
| – | – |
-100
| Closed | -$2K |
|
|
IEA
185
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-14,124
| Closed | -$74K |
|
|
JFKKU
186
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
| – | – |
-226,233
| Closed | -$2.27M |
|