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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$207M
3
+$161M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$102M

Top Sells

1
+$123M
2
+$42.6M
3
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 3.37%
1,328,808
+1,174,308
2
$212M 3.05%
+978,045
3
$190M 2.74%
5,146,104
+4,361,210
4
$160M 2.3%
+2,018,141
5
$102M 1.46%
+10,131,315
6
$79.6M 1.15%
913,287
+426,883
7
$75.7M 1.09%
7,675,652
+533,842
8
$73.3M 1.05%
+7,390,000
9
$60.4M 0.87%
+2,754,819
10
$58.1M 0.84%
+5,832,382
11
$55M 0.79%
5,524,308
+4,832,665
12
$53.6M 0.77%
+5,367,451
13
$46.4M 0.67%
+4,624,204
14
$45.3M 0.65%
+4,527,250
15
$44.7M 0.64%
+4,490,000
16
$44.7M 0.64%
+4,492,689
17
$43.1M 0.62%
+4,338,900
18
$42.7M 0.61%
+4,280,086
19
$41.8M 0.6%
+4,184,426
20
$39.1M 0.56%
958,543
+947,317
21
$38.9M 0.56%
+668,226
22
$38.1M 0.55%
3,773,834
+2,667,663
23
$37.3M 0.54%
+3,710,230
24
$36.6M 0.53%
+3,691,660
25
$36.2M 0.52%
+3,623,344
1
2 3 4 5