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
$2.16B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$111M
3
+$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M
5
K icon
Kellanova
K
+$89.3M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.7M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.51%
3 Industrials 14.8%
4 Technology 8.22%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208M 9.64%
+1,579,685
PDCO
2
DELISTED
Patterson Companies, Inc.
PDCO
$149M 6.9%
4,775,182
+3,550,182
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$95M 4.39%
4,231,442
+1,754,037
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$93.6M 4.33%
+7,024,807
K icon
5
Kellanova
K
$28.8B
$92.8M 4.3%
1,125,139
+1,082,815
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$90.9M 4.21%
+4,933,427
ESGR
7
DELISTED
Enstar Group
ESGR
$83.9M 3.88%
252,331
-173,669
FNA
8
DELISTED
Paragon 28, Inc.
FNA
$75.7M 3.5%
+5,793,292
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72.6M 3.36%
+586,597
AMPS
10
DELISTED
Altus Power
AMPS
$69.2M 3.2%
+13,973,968
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$56.6M 2.62%
+5,071,180
AZEK
12
DELISTED
The AZEK Co
AZEK
$48.6M 2.25%
+993,659
ACCD
13
DELISTED
Accolade Inc
ACCD
$42.6M 1.97%
+6,109,029
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$41.5M 1.92%
+2,909,214
HEES
15
DELISTED
H&E Equipment Services
HEES
$40.8M 1.89%
+430,177
COOP
16
DELISTED
Mr. Cooper
COOP
$32.9M 1.52%
+275,000
DNB
17
DELISTED
Dun & Bradstreet
DNB
$30.3M 1.4%
+3,394,637
CMRX
18
DELISTED
Chimerix, Inc.
CMRX
$28.5M 1.32%
+3,354,327
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$26.7M 1.24%
+1,189,150
ML
20
DELISTED
MoneyLion Inc.
ML
$25.9M 1.2%
299,135
+239,134
PTVE
21
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$25.1M 1.16%
1,394,642
+1,049,766
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$25.1M 1.16%
+359,675
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$23.7M 1.1%
2,220,555
-2,332
DMAA
24
Drugs Made In America Acquisition Corp
DMAA
$346M
$18.3M 0.85%
+1,822,952
JWN
25
DELISTED
Nordstrom
JWN
$17.8M 0.82%
726,188
-534,340
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