GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$32.4M
2
+$27.8M
3
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Financials 14.37%
3 Technology 13.54%
4 Industrials 13.17%
5 Healthcare 7.42%
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%
103,200
179
$29K ﹤0.01%
67,508
180
$27K ﹤0.01%
+176,497
181
$24K ﹤0.01%
24,991
182
$17K ﹤0.01%
67,508
183
$17K ﹤0.01%
103,200
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
– –
-49,980
192
– –
-18
193
– –
0
194
– –
-152,344
195
– –
-46,536
196
– –
-2,122,945
197
– –
-57,767
198
– –
0
199
– –
-35
200
– –
-2,711,354
6 7
8
9 10