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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41M
3
+$30M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.6M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.7M

Top Sells

1
+$187M
2
+$149M
3
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.76%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.38%
12,928,498
+5,234,203
2
$131M 3.38%
12,965,873
+2,980,873
3
$74.9M 1.94%
7,409,401
+1,049,285
4
$70.1M 1.81%
2,186,382
+468,767
5
$69.5M 1.8%
6,869,900
-15,100
6
$60M 1.55%
5,929,990
+2,089,181
7
$57.8M 1.5%
5,719,998
-5,002
8
$57.7M 1.49%
5,704,548
-30,452
9
$45M 1.16%
4,455,718
-15,757
10
$43.6M 1.13%
4,324,461
+1,581,351
11
$41M 1.06%
+360,496
12
$40.9M 1.06%
4,048,566
-20,334
13
$39.6M 1.03%
3,921,719
+2,143,749
14
$38.6M 1%
3,818,552
+1,862,312
15
$37.9M 0.98%
3,751,241
+847,597
16
$37.6M 0.97%
3,729,800
+391,358
17
$34.5M 0.89%
3,417,864
-15,136
18
$34.5M 0.89%
3,417,479
+84,065
19
$34.5M 0.89%
3,410,340
+869,543
20
$34M 0.88%
1,005,855
+414,385
21
$33.9M 0.88%
3,281,113
+2,025,117
22
$32.6M 0.84%
3,236,275
+1,158,720
23
$32.5M 0.84%
3,222,532
+207,274
24
$32.4M 0.84%
6,421,556
+3,021,592
25
$32.2M 0.83%
3,188,147
+391,325
1
2 3 4 5