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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.91M 0.1%
389,491
-31,950
177
$3.85M 0.1%
+381,549
178
$3.75M 0.1%
366,849
+356,749
179
$3.72M 0.1%
362,843
+137,192
180
$3.62M 0.09%
360,439
-444,427
181
$3.56M 0.09%
355,319
+115,433
182
$3.55M 0.09%
+347,363
183
$3.51M 0.09%
350,100
-1,059,286
184
$3.5M 0.09%
350,100
-191,572
185
$3.48M 0.09%
341,365
+62,608
186
$3.45M 0.09%
344,109
+330,022
187
$3.41M 0.09%
332,764
+42,229
188
$3.41M 0.09%
+340,257
189
$3.38M 0.09%
327,000
+30,633
190
$3.3M 0.09%
+322,083
191
$3.29M 0.09%
+321,736
192
$3.27M 0.08%
+320,216
193
$3.22M 0.08%
309,980
-159,355
194
$3.16M 0.08%
+177,194
195
$3M 0.08%
292,279
+43,420
196
$2.97M 0.08%
296,743
-165,164
197
$2.96M 0.08%
290,908
-152,252
198
$2.94M 0.08%
287,230
+41,838
199
$2.91M 0.08%
283,814
+94,683
200
$2.88M 0.07%
282,053
-15,013
6 7
8
9 10