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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$59.9M
3
+$59.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$56.2M
5
OSH
Oak Street Health, Inc.
OSH
+$50.5M

Top Sells

1
+$131M
2
+$74.9M
3
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$62M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

1 Financials 51.09%
2 Technology 10%
3 Industrials 8.61%
4 Healthcare 7.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.76%
+24,186,617
2
$71.8M 3.93%
6,960,156
-6,005,717
3
$59.9M 3.28%
+2,000,000
4
$59.8M 3.27%
+3,354,996
5
$56.2M 3.08%
+1,083,377
6
$50.5M 2.76%
+1,305,865
7
$41.8M 2.29%
+4,489,189
8
$36.3M 1.99%
3,518,787
-3,351,113
9
$30.8M 1.69%
+1,052,907
10
$30.3M 1.66%
+865,277
11
$29.6M 1.62%
2,832,542
-23,662
12
$25.3M 1.38%
2,471,071
+1,522,021
13
$25.2M 1.38%
2,432,469
-3,272,079
14
$23.3M 1.27%
2,220,305
-4,198
15
$22.3M 1.22%
2,191,698
+399,278
16
$22.1M 1.21%
2,163,162
-656,120
17
$21.9M 1.2%
+1,769,684
18
$21.8M 1.19%
2,127,628
+1,547,855
19
$21.5M 1.17%
2,108,214
-10,036
20
$21.2M 1.16%
2,076,433
+1,302,052
21
$20.7M 1.13%
+1,984,016
22
$20.5M 1.12%
2,000,124
-48,829
23
$18.7M 1.03%
1,798,123
+88,989
24
$18.3M 1%
1,750,000
-533,265
25
$18.1M 0.99%
1,697,449
-362,124
1
2 3 4 5