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
201
$956K 0.05%
93,048
+62,418
202
$954K 0.05%
+79,624
203
$949K 0.05%
+92,698
204
$921K 0.05%
89,119
-6,594
205
$903K 0.05%
+13,623
206
$891K 0.05%
85,608
+72,038
207
$883K 0.05%
86,559
+46,218
208
$868K 0.05%
83,018
+23,861
209
$847K 0.05%
81,475
+47,208
210
$785K 0.04%
75,189
-5,004
211
$777K 0.04%
+73,691
212
$765K 0.04%
73,492
+59,905
213
$762K 0.04%
73,963
214
$708K 0.04%
69,499
+27,105
215
$707K 0.04%
67,374
+22,243
216
$684K 0.04%
66,821
+21,424
217
$679K 0.04%
66,254
+66,052
218
$657K 0.04%
62,318
-3,501
219
$645K 0.04%
61,226
+28,735
220
$640K 0.04%
62,750
221
$633K 0.03%
60,539
+3,530
222
$630K 0.03%
59,169
-7,285
223
$629K 0.03%
60,000
-63,883
224
$574K 0.03%
+55,346
225
$567K 0.03%
55,859
-5,171
7 8
9
10 11