GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.45%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$815M
AUM Growth
+$815M
(-5.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
233
New
67
Increased
32
Reduced
54
Closed
51
Top Buys
| 1 |
BID
Sotheby's
BID
|
$34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$26.5M |
| 3 |
Open Lending Corp
LPRO
|
$23.7M |
| 4 |
Virgin Galactic
SPCE
|
$23.2M |
| 5 |
AdaptHealth
AHCO
|
$22.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$74.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$73.2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$62.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.1M |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Technology | 9% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virgin Galactic
SPCE
$179M
| $38.4M | 4.71% | 3,585,483 +2,170,931 | +153% | +$23.2M |
|
2
Accel Entertainment
ACEL
$977M
| $34.1M | 4.19% | 3,320,362 +2,045,362 | +160% | +$21M |
|
|
BID
3
DELISTED
Sotheby's
BID
| $34M | 4.17% | +596,450 | New | +$34M |
|
|
STNL
4
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $30.9M | 3.79% | 3,004,861 +645,168 | +27% | +$6.63M |
|
5
HighPeak Energy
HPK
$971M
| $30.1M | 3.69% | 2,935,561 +1,782,604 | +155% | +$18.3M |
|
|
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $29.8M | 3.65% | 2,850,000 +1,668,754 | +141% | +$17.4M |
|
|
CBM
7
DELISTED
Cambrex Corporation
CBM
| $26.5M | 3.25% | +445,596 | New | +$26.5M |
|
|
GB
8
DELISTED
Global Blue Group Holding
GB
| $26.3M | 3.23% | 2,575,000 +1,934,152 | +302% | +$19.8M |
|
|
9
Open Lending Corp
LPRO
$249M
| $24.7M | 3.03% | 2,423,512 +2,323,512 | +2,324% | +$23.7M |
|
|
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $22.8M | 2.8% | 2,240,501 +2,135,714 | +2,038% | +$21.7M |
|
|
11
AdaptHealth
AHCO
$1.28B
| $22.4M | 2.75% | 2,200,018 +2,181,054 | +11,501% | +$22.2M |
|
|
VVNT
12
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $21.6M | 2.65% | 2,090,400 +1,699,336 | +435% | +$17.6M |
|
|
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.9M | 2.56% | +1,898,084 | New | +$20.9M |
|
|
PVTL
14
DELISTED
Pivotal Software, Inc.
PVTL
| $20.1M | 2.47% | +1,346,800 | New | +$20.1M |
|
|
ID
15
DELISTED
PARTS iD, Inc.
ID
| $19M | 2.33% | 1,861,548 +1,212,537 | +187% | +$12.4M |
|
16
Hycroft Mining Holding Corp
HYMC
$178M
| $17.3M | 2.12% | 1,693,559 +393,559 | +30% | +$4.01M |
|
|
FSR
17
DELISTED
Fisker Inc.
FSR
| $15.4M | 1.89% | 1,521,713 +1,521,616 | +1,568,676% | +$15.4M |
|
|
DMS
18
DELISTED
Digital Media Solutions, Inc.
DMS
| $13.4M | 1.64% | 1,304,982 +1,039,409 | +391% | +$10.6M |
|
|
SEGG
19
Lottery.com
SEGG
$197M
| $12.4M | 1.52% | 1,192,246 +1,121,077 | +1,575% | +$11.6M |
|
|
RWGE
20
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $11.9M | 1.46% | 1,150,100 +936,156 | +438% | +$9.66M |
|
|
TTCF
21
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $11.4M | 1.4% | 1,127,641 +360,289 | +47% | +$3.64M |
|
|
LACQ
22
DELISTED
Leisure Acquisition Corp.
LACQ
| $11.4M | 1.39% | 1,112,508 +862,294 | +345% | +$8.81M |
|
|
SBE.U
23
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $10.6M | 1.3% | +1,058,662 | New | +$10.6M |
|
|
SPAQ.U
24
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.5M | 1.28% | 1,008,913 -2,000 | -0.2% | -$20.7K |
|
|
HOFV
25
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $9.92M | 1.22% | 947,801 +884,945 | +1,408% | +$9.26M |
|