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
201
$2.88M 0.07%
280,601
+198,204
202
$2.86M 0.07%
283,133
+38,354
203
$2.85M 0.07%
4,606
-12,529
204
$2.83M 0.07%
276,038
-64,408
205
$2.83M 0.07%
276,971
+158,141
206
$2.76M 0.07%
272,493
-55
207
$2.7M 0.07%
264,756
+197,544
208
$2.67M 0.07%
265,573
-9,181
209
$2.63M 0.07%
+262,402
210
$2.61M 0.07%
+257,750
211
$2.54M 0.07%
252,617
+63,366
212
$2.52M 0.07%
+250,000
213
$2.52M 0.07%
244,714
+12,451
214
$2.5M 0.06%
245,482
+189,083
215
$2.44M 0.06%
242,413
+49,597
216
$2.4M 0.06%
+230,422
217
$2.33M 0.06%
227,049
+92,290
218
$2.32M 0.06%
3,207
+71
219
$2.27M 0.06%
220,766
+149,871
220
$2.24M 0.06%
221,437
+87,715
221
$2.22M 0.06%
215,000
-539,573
222
$2.22M 0.06%
216,671
+57,171
223
$2.2M 0.06%
216,150
+100,069
224
$2.18M 0.06%
+217,131
225
$2.12M 0.05%
201,515
+40,154
7 8
9
10 11