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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.09%
157,611
+29,941
177
$1.63M 0.09%
156,413
-11,502
178
$1.6M 0.09%
150,000
179
$1.52M 0.08%
145,107
+25,400
180
$1.47M 0.08%
+139,658
181
$1.44M 0.08%
+139,757
182
$1.43M 0.08%
136,447
+97,455
183
$1.33M 0.07%
130,170
-219,930
184
$1.29M 0.07%
125,000
-1,463,414
185
$1.29M 0.07%
123,326
186
$1.27M 0.07%
+125,000
187
$1.27M 0.07%
+125,000
188
$1.24M 0.07%
119,869
+8,212
189
$1.24M 0.07%
118,761
190
$1.2M 0.07%
114,452
-18,560
191
$1.11M 0.06%
106,621
-2,728
192
$1.09M 0.06%
+102,871
193
$1.07M 0.06%
+104,900
194
$1.06M 0.06%
102,313
-11,579
195
$1.04M 0.06%
100,594
+37,569
196
$1.02M 0.06%
99,381
197
$1.01M 0.06%
+98,604
198
$988K 0.05%
92,390
-10,002
199
$986K 0.05%
98,906
+4,061
200
$959K 0.05%
91,393
6 7
8
9 10