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
$2.05B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.7M
3
+$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.9M
5
ARKO icon
ARKO Corp
ARKO
+$31M

Top Sells

1
+$82.3M
2
+$71.5M
3
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

1 Healthcare 11.04%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Industrials 8.03%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.88%
+12,022,424
2
$71.7M 3.5%
+842,704
3
$69.3M 3.39%
+1,320,748
4
$41.9M 2.05%
+4,055,619
5
$34.9M 1.7%
3,472,971
+1,986,457
6
$32.2M 1.57%
3,218,433
+3,101,443
7
$30.7M 1.5%
376,375
+92,373
8
$30.6M 1.5%
2,996,532
+6,695
9
$30.2M 1.48%
2,931,235
+730,647
10
$29.9M 1.46%
2,933,139
+903,730
11
$29.8M 1.45%
+2,919,631
12
$29.3M 1.43%
2,650,000
-150,800
13
$27.7M 1.35%
2,702,067
+1,683,301
14
$27.4M 1.34%
+2,701,280
15
$26.4M 1.29%
2,473,429
-174,880
16
$26.4M 1.29%
+2,691,283
17
$25.2M 1.23%
2,439,327
-100
18
$25M 1.22%
+2,474,846
19
$24.9M 1.22%
2,481,489
+281,630
20
$24.9M 1.22%
+2,479,601
21
$24.2M 1.18%
2,441,184
+28,900
22
$24M 1.17%
+2,409,796
23
$23.6M 1.16%
+2,765,799
24
$23M 1.12%
+2,302,683
25
$22.9M 1.12%
+1,371,883
1
2 3 4 5