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
$674M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.8M
3
+$14.2M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

1
+$62M
2
+$52.9M
3
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

1 Technology 30.83%
2 Financials 10.25%
3 Consumer Discretionary 8.05%
4 Industrials 6.65%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15%
+1,031,111
2
$78.8M 11.61%
+238,548
3
$32.2M 4.75%
3,149,094
+234,206
4
$25.8M 3.8%
2,567,373
+1,400,038
5
$17.2M 2.54%
1,683,973
-166,176
6
$14.3M 2.11%
1,540
-163
7
$14.2M 2.09%
+284,599
8
$10.9M 1.61%
1,067,371
-382,629
9
$10.6M 1.56%
+1,057,431
10
$10.6M 1.56%
1,024,511
-86,308
11
$10.2M 1.51%
1,010,913
-37,717
12
$10.1M 1.49%
+406,378
13
$9.89M 1.46%
+75,000
14
$9.55M 1.41%
94,758
-61,861
15
$8.57M 1.26%
853,179
-217,093
16
$8.52M 1.26%
836,399
-52,028
17
$8.52M 1.26%
+71,943
18
$8.39M 1.24%
842,795
-6,135
19
$8.3M 1.22%
828,302
-686,217
20
$7.47M 1.1%
740,743
+261,743
21
$7.05M 1.04%
696,928
-30,762
22
$6.85M 1.01%
+139,790
23
$6.52M 0.96%
649,516
-617,626
24
$6.43M 0.95%
31,571
+2,784
25
$6.15M 0.91%
608,894
-19,739
1
2 3 4 5