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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 12.26%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Technology 7.7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.02%
43,115
202
$420K 0.02%
159,973
203
$408K 0.02%
614,780
+189,780
204
$399K 0.02%
226,788
-11,812
205
$382K 0.02%
+39,028
206
$380K 0.02%
1,032,579
-55,900
207
$376K 0.02%
29,083
-252
208
$365K 0.02%
715,016
-18,310
209
$358K 0.02%
+497,094
210
$354K 0.02%
+324,680
211
$346K 0.02%
+76,956
212
$330K 0.02%
392,706
+109,737
213
$317K 0.02%
+31,092
214
$316K 0.02%
+30,676
215
$314K 0.02%
256,845
216
$305K 0.01%
+30,700
217
$299K 0.01%
+29,006
218
$284K 0.01%
+58,100
219
$246K 0.01%
768,304
+700,796
220
$244K 0.01%
+24,239
221
$215K 0.01%
+21,378
222
$181K 0.01%
+106,688
223
$176K 0.01%
14,876
-17,224
224
$165K 0.01%
95,350
225
$160K 0.01%
320,985
7 8
9
10 11