GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+9.37%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.72B
AUM Growth
+$1.72B
(+33%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
199
New
51
Increased
10
Reduced
49
Closed
58
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$169M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$136M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$92.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$87M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$67.4M |
Top Sells
Sector Composition
| 1 | Technology | 38.68% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DECA
176
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| – | – |
-311,044
| Closed | -$3.48M |
|
|
ANSCW
177
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| – | – |
-375,160
| Closed | -$60K |
|
178
Brookfield
BN
$97.7B
| – | – |
-740,000
| Closed | -$30.7M |
|
179
EQT Corp
EQT
$32.2B
| – | – |
-9,320
| Closed | -$345K |
|
180
Four Leaf Acquisition Corp
FORL
| – | – |
-114,003
| Closed | -$1.25M |
|