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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.17%
+1,187,766
177
$11.6M 0.17%
+1,171,047
178
$11.6M 0.17%
78,617
-464
179
$11.4M 0.16%
+1,163,820
180
$11.3M 0.16%
1,127,205
-90,600
181
$11.1M 0.16%
+1,140,738
182
$11.1M 0.16%
+1,119,188
183
$11.1M 0.16%
1,075,107
-596,115
184
$11M 0.16%
36,936
+121
185
$11M 0.16%
+1,107,674
186
$10.9M 0.16%
+1,091,849
187
$10.9M 0.16%
+1,098,584
188
$10.9M 0.16%
+1,091,930
189
$10.8M 0.16%
+1,093,367
190
$10.8M 0.15%
+853,938
191
$10.8M 0.15%
1,035,652
192
$10.8M 0.15%
1,066,500
193
$10.7M 0.15%
+1,859,946
194
$10.7M 0.15%
+1,063,220
195
$10.5M 0.15%
1,066,933
+120,863
196
$10.5M 0.15%
+1,064,160
197
$10.5M 0.15%
+1,061,817
198
$10.5M 0.15%
+1,045,854
199
$10.4M 0.15%
+1,060,807
200
$10.4M 0.15%
+1,054,547
6 7
8
9 10