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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 12.26%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Technology 7.7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.05%
107,119
-23,480
177
$1.06M 0.05%
+108,180
178
$1.06M 0.05%
100,000
179
$991K 0.05%
94,880
-4,140
180
$983K 0.05%
+100,000
181
$902K 0.04%
+90,197
182
$859K 0.04%
3,463
+3,013
183
$834K 0.04%
+78,432
184
$758K 0.04%
74,291
-11
185
$718K 0.04%
+6,698
186
$671K 0.03%
169
+119
187
$629K 0.03%
+61,135
188
$595K 0.03%
875,000
-96,042
189
$584K 0.03%
6,337
-110,788
190
$545K 0.03%
545,474
191
$537K 0.03%
+362,724
192
$534K 0.03%
+53,494
193
$508K 0.02%
+488
194
$503K 0.02%
+30,000
195
$499K 0.02%
44,999
196
$498K 0.02%
380,000
-72,615
197
$492K 0.02%
46,373
-5,098
198
$464K 0.02%
125,311
199
$460K 0.02%
+45,333
200
$445K 0.02%
+41,401
6 7
8
9 10