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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.3M
3
+$28.1M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.5M
5
GB
Global Blue Group Holding
GB
+$19M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.3M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Industrials 14.72%
3 Technology 14.28%
4 Financials 13.52%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 5.82%
8,035,997
+1,855,307
2
$56.3M 3.98%
5,255,754
+1,348,322
3
$54.6M 3.86%
3,928,170
+44,176
4
$37.4M 2.64%
+752,103
5
$35.5M 2.51%
7,174
6
$35.3M 2.5%
2,160,893
-666,957
7
$31.1M 2.2%
2,864,686
+1,657,019
8
$30.6M 2.17%
2,989,837
+11,900
9
$28.3M 2%
+2,800,800
10
$28.1M 1.99%
+2,732,757
11
$27.1M 1.92%
2,648,309
12
$26.1M 1.84%
2,303,488
-1,428,022
13
$25.8M 1.83%
165,578
+69,515
14
$24.6M 1.74%
2,200,588
+1,137,129
15
$24.5M 1.73%
+2,439,427
16
$24.1M 1.71%
2,412,284
+920,000
17
$22.8M 1.61%
284,002
+91
18
$22.8M 1.61%
217,911
+8,411
19
$21.9M 1.55%
2,199,859
20
$21.7M 1.54%
2,157,681
+61,101
21
$21.4M 1.51%
209,833
+19,453
22
$21.4M 1.51%
69,751
+9,959
23
$20.7M 1.46%
2,029,409
+638,526
24
$20.6M 1.46%
2,067,523
+2
25
$20.3M 1.44%
101,253
+695
1
2 3 4 5