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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.38M 0.12%
+330,000
177
$3.37M 0.12%
+145,915
178
$3.26M 0.12%
+316,867
179
$3.25M 0.12%
32,517
-154,948
180
$3.22M 0.12%
+313,586
181
$3.14M 0.11%
+302,617
182
$3.1M 0.11%
288,083
-18,787
183
$3.09M 0.11%
+300,925
184
$3.07M 0.11%
+290,403
185
$2.96M 0.11%
+287,265
186
$2.92M 0.1%
281,200
-123,982
187
$2.92M 0.1%
279,746
-150,254
188
$2.92M 0.1%
+271,926
189
$2.84M 0.1%
+264,774
190
$2.79M 0.1%
+262,776
191
$2.69M 0.1%
+167,060
192
$2.69M 0.1%
+139,753
193
$2.68M 0.1%
+258,297
194
$2.63M 0.09%
+347,295
195
$2.62M 0.09%
+255,000
196
$2.59M 0.09%
+248,231
197
$2.59M 0.09%
+231,764
198
$2.56M 0.09%
+1,069,745
199
$2.43M 0.09%
203,841
-125,260
200
$2.43M 0.09%
+234,654
6 7
8
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