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
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

1 Financials 25.48%
2 Technology 22.32%
3 Healthcare 12.05%
4 Industrials 10.99%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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+2,975
203
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204
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205
– –
-32,371
206
– –
-49,105
207
– –
-490,000
208
– –
-7,580
209
– –
-22,618
210
– –
-71,191
211
– –
-17,621
212
– –
-107,756
213
– –
-1,056
214
– –
-49
215
– –
-2,747
216
$0 ﹤0.01%
2,161
217
– –
-21,501
218
– –
-188,950
219
$0 ﹤0.01%
715
220
– –
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221
– –
-1,242,704
222
– –
-259
223
– –
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224
$0 ﹤0.01%
4,438
225
– –
-6,436
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9
10 11