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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.29%
4 Healthcare 4.91%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.41M 0.09%
+225,685
202
$2.33M 0.08%
40,688
+18,328
203
$2.32M 0.08%
+225,120
204
$2.31M 0.08%
+187,529
205
$2.3M 0.08%
+215,801
206
$2.27M 0.08%
+220,498
207
$2.22M 0.08%
+193,400
208
$2.16M 0.08%
163,178
+151,879
209
$2.14M 0.08%
+201,770
210
$2.11M 0.08%
+458,884
211
$1.98M 0.07%
+188,179
212
$1.96M 0.07%
192,138
+153,110
213
$1.96M 0.07%
+169,200
214
$1.91M 0.07%
183,264
-125,036
215
$1.87M 0.07%
+171,179
216
$1.86M 0.07%
178,649
-16,341
217
$1.83M 0.07%
169,402
-153,372
218
$1.83M 0.07%
184,307
+76,127
219
$1.81M 0.06%
+1,291,777
220
$1.79M 0.06%
173,438
+83,241
221
$1.77M 0.06%
+510,332
222
$1.76M 0.06%
+171,310
223
$1.75M 0.06%
+39,810
224
$1.74M 0.06%
+699,991
225
$1.74M 0.06%
169,002
+144,763
7 8
9
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