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
$2.79B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$42.4M
4
NGHC
National General Holdings Corp
NGHC
+$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.9M

Top Sells

1
+$71.7M
2
+$69.3M
3
+$35M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.74%
4 Healthcare 4.46%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.41%
11,988,778
-33,646
2
$74.3M 2.65%
7,141,810
+7,120,432
3
$46.2M 1.65%
+1,093,009
4
$42.6M 1.52%
1,234,594
+1,084,594
5
$42.4M 1.52%
+486,404
6
$41.1M 1.47%
3,951,243
+1,018,104
7
$36.1M 1.29%
3,457,971
-15,000
8
$34.9M 1.25%
3,243,100
+768,254
9
$33.1M 1.18%
395,134
+18,759
10
$30.9M 1.1%
+3,003,903
11
$30.2M 1.08%
+146,067
12
$29.8M 1.06%
2,660,904
-335,628
13
$28.8M 1.03%
+784,894
14
$28.2M 1.01%
+214,487
15
$27.1M 0.97%
2,644,351
+402,195
16
$27M 0.97%
+154,500
17
$27M 0.96%
+64,865
18
$26.5M 0.95%
2,526,003
+223,320
19
$25.9M 0.92%
+482,818
20
$25.5M 0.91%
+2,478,499
21
$25.5M 0.91%
2,388,161
+157,886
22
$25.4M 0.91%
2,441,184
23
$24.8M 0.89%
+2,283,844
24
$23.9M 0.85%
+2,290,249
25
$23.4M 0.84%
+2,253,641
1
2 3 4 5