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
$234M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.7M
3
+$12.8M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$9.51M
5
TACOU
Berto Acquisition Corp Unit
TACOU
+$8.43M

Top Sells

1
+$29.6M
2
+$26.1M
3
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.3M
5
DELL
DELL INC
DELL
+$19.3M

Sector Composition

1 Industrials 12.88%
2 Technology 7.64%
3 Consumer Discretionary 1.77%
4 Financials 0.76%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 21.94%
678,521
+85,963
2
$30.1M 12.86%
806,188
+473,262
3
$17.9M 7.63%
+1,620,000
4
$12.8M 5.45%
+399,045
5
$9.51M 4.06%
+219,105
6
$8.43M 3.6%
+842,025
7
$6.5M 2.77%
+489,235
8
$5.55M 2.37%
545,542
+121,322
9
$4.97M 2.12%
+494,757
10
$4.31M 1.84%
423,132
+66,704
11
$3.98M 1.7%
+142,340
12
$3.87M 1.65%
+128,704
13
$2.67M 1.14%
283,019
-193,838
14
$2.58M 1.1%
+121,322
15
$2.42M 1.03%
98,840
+41,288
16
$2.23M 0.95%
+148,975
17
$1.9M 0.81%
+197,664
18
$1.77M 0.76%
+112,452
19
$1.73M 0.74%
+587,782
20
$1M 0.43%
76,569
-207,827
21
$998K 0.43%
+36,399
22
$960K 0.41%
+28,032
23
$333K 0.14%
+28,987
24
$206K 0.09%
+12,284
25
$11K ﹤0.01%
+200
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