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
$614M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$34.6M
3
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

1
+$109M
2
+$101M
3
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$39.8M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

1 Financials 22.66%
2 Technology 16.09%
3 Healthcare 12.99%
4 Consumer Discretionary 9.2%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 7.16%
+283,158
2
$43M 6.95%
4,422,880
+2,114,091
3
$39.4M 6.37%
3,977,189
+3,489,243
4
$32.9M 5.32%
+1,196,581
5
$31.8M 5.15%
+390,029
6
$29.4M 4.75%
2,960,066
+260,066
7
$25.9M 4.18%
266,265
+72,549
8
$20.8M 3.37%
2,144,558
+1,956,108
9
$16.4M 2.66%
+1,654,084
10
$15M 2.43%
73,368
+27,343
11
$13.4M 2.17%
+503,600
12
$13.1M 2.12%
+1,320,318
13
$12.9M 2.08%
1,298,987
+310,188
14
$12.6M 2.04%
+1,321,682
15
$11.1M 1.79%
+1,137,501
16
$9.78M 1.58%
985,495
+244,750
17
$9.68M 1.57%
972,308
+52,440
18
$8.52M 1.38%
+981
19
$8.35M 1.35%
+842,706
20
$8.05M 1.3%
+669,913
21
$7.08M 1.14%
+714,015
22
$6.93M 1.12%
47,814
+11,168
23
$6.44M 1.04%
643,015
+158,615
24
$5.85M 0.95%
573,918
-1,080
25
$5.63M 0.91%
564,476
-540,523
1
2 3 4 5