GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+4.2%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.5B
AUM Growth
+$1.5B
(+87%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
51.66%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
244
New
64
Increased
55
Reduced
35
Closed
35
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$53.6M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$52.5M |
| 3 |
AGN
Allergan plc
AGN
|
$50.6M |
| 4 |
ID
PARTS iD, Inc.
ID
|
$39.9M |
| 5 |
T-Mobile US
TMUS
|
$37.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
1
DELISTED
Global Blue Group Holding
GB
| $62.5M | 4.17% | 6,180,690 +2,518,678 | +69% | +$25.5M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $53.6M | 3.57% | +396,946 | New | +$53.6M |
|
|
FTSV
3
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $52.5M | 3.5% | +550,188 | New | +$52.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $50.6M | 3.38% | +285,861 | New | +$50.6M |
|
5
HighPeak Energy
HPK
$971M
| $47.8M | 3.19% | 4,600,722 +2,544,911 | +124% | +$26.4M |
|
|
ID
6
DELISTED
PARTS iD, Inc.
ID
| $41.5M | 2.77% | 3,998,774 +3,848,854 | +2,567% | +$39.9M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $39.6M | 2.64% | 306,127 +46,127 | +18% | +$5.97M |
|
|
FSR
8
DELISTED
Fisker Inc.
FSR
| $39.5M | 2.64% | 3,907,432 +1,298,718 | +50% | +$13.1M |
|
|
VLDR
9
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $39.5M | 2.63% | 3,883,994 +3,235,984 | +499% | +$32.9M |
|
|
10
T-Mobile US
TMUS
$284B
| $37.6M | 2.51% | +447,937 | New | +$37.6M |
|
|
CCXX.U
11
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $37.3M | 2.49% | +3,731,510 | New | +$37.3M |
|
|
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $33.4M | 2.22% | 3,300,075 +3,184,464 | +2,754% | +$32.2M |
|
|
LOTZ
13
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $29.3M | 1.96% | 2,977,937 +2,208,767 | +287% | +$21.8M |
|
|
GNOG
14
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $27.7M | 1.85% | 2,827,850 +1,930,289 | +215% | +$18.9M |
|
15
Open Lending Corp
LPRO
$249M
| $27.5M | 1.84% | 2,711,354 +226,154 | +9% | +$2.3M |
|
|
RMO
16
DELISTED
Romeo Power, Inc.
RMO
| $26.3M | 1.75% | 2,648,309 +1,158,873 | +78% | +$11.5M |
|
17
BlackSky Technology
BKSY
$623M
| $22.1M | 1.47% | +2,271,289 | New | +$22.1M |
|
|
LACQ
18
DELISTED
Leisure Acquisition Corp.
LACQ
| $21.9M | 1.46% | 2,004,660 +483,913 | +32% | +$5.28M |
|
|
SRTA
19
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $21.3M | 1.42% | 2,199,859 +2,096,318 | +2,025% | +$20.3M |
|
|
TTCF
20
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $21.1M | 1.41% | 2,053,069 +149,027 | +8% | +$1.53M |
|
21
Hyliion Holdings
HYLN
$295M
| $20.9M | 1.39% | 2,122,945 +1,166,664 | +122% | +$11.5M |
|
|
DM
22
DELISTED
Desktop Metal, Inc.
DM
| $20.8M | 1.39% | 2,095,004 +1,173,494 | +127% | +$11.7M |
|
|
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
| $20.8M | 1.39% | 2,021,026 +1,398,002 | +224% | +$14.4M |
|
24
AST SpaceMobile
ASTS
$13.2B
| $20.5M | 1.37% | 2,096,580 +1,603,562 | +325% | +$15.7M |
|
|
CHPM
25
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $20.1M | 1.34% | +2,067,521 | New | +$20.1M |
|