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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.3M
3
+$28.1M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.5M
5
GB
Global Blue Group Holding
GB
+$19M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.3M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Industrials 14.72%
3 Technology 14.28%
4 Financials 13.52%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K ﹤0.01%
26,000
177
$30K ﹤0.01%
66,710
178
$29K ﹤0.01%
67,508
179
$29K ﹤0.01%
103,200
180
$27K ﹤0.01%
+176,497
181
$24K ﹤0.01%
24,991
182
$17K ﹤0.01%
103,200
183
$17K ﹤0.01%
67,508
184
$16K ﹤0.01%
32,656
-16,320
185
$14K ﹤0.01%
15,117
186
$10K ﹤0.01%
1,000
187
$8K ﹤0.01%
+42,305
188
$8K ﹤0.01%
+42,305
189
$3K ﹤0.01%
258
190
$3K ﹤0.01%
6,213
191
– –
0
192
– –
-152,344
193
– –
-46,536
194
– –
-2,122,945
195
– –
-57,767
196
– –
0
197
– –
-451
198
– –
-2,711,354
199
– –
-67,498
200
– –
-42,140
6 7
8
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