GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$237M
Cap. Flow %
8.48%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$243M 8.67%
721,000
+468,669
+186% +$158M
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$193M 6.9%
+4,107,199
New +$193M
BPMC
3
DELISTED
Blueprint Medicines
BPMC
$171M 6.1%
+1,331,300
New +$171M
DNB
4
DELISTED
Dun & Bradstreet
DNB
$162M 5.79%
17,804,631
+14,409,994
+424% +$131M
SKX icon
5
Skechers
SKX
$9.5B
$151M 5.4%
+2,393,675
New +$151M
TGI
6
DELISTED
Triumph Group
TGI
$97.6M 3.49%
3,792,074
+3,299,494
+670% +$85M
AZEK
7
DELISTED
The AZEK Co
AZEK
$92.6M 3.31%
1,706,849
+713,190
+72% +$38.7M
MAG
8
DELISTED
MAG Silver
MAG
$91M 3.26%
+4,308,334
New +$91M
EVRI
9
DELISTED
Everi Holdings
EVRI
$82.1M 2.94%
5,760,076
+4,755,450
+473% +$67.8M
CHX
10
DELISTED
ChampionX
CHX
$61.2M 2.19%
2,464,373
+1,881,317
+323% +$46.7M
RDFN
11
DELISTED
Redfin
RDFN
$54.3M 1.94%
4,832,138
+4,263,784
+750% +$47.9M
AVDX icon
12
AvidXchange
AVDX
$2.06B
$50.2M 1.79%
+5,125,000
New +$50.2M
JNPR
13
DELISTED
Juniper Networks
JNPR
$43.9M 1.57%
+1,100,000
New +$43.9M
AGS
14
DELISTED
PlayAGS
AGS
$43.1M 1.54%
3,451,287
+2,772,700
+409% +$34.7M
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$42.7M 1.53%
+13,229,511
New +$42.7M
COOP icon
16
Mr. Cooper
COOP
$13.6B
$36.1M 1.29%
241,994
-33,006
-12% -$4.92M
VIGL
17
DELISTED
Vigil Neuroscience
VIGL
$23.9M 0.86%
+3,012,068
New +$23.9M
HONE icon
18
HarborOne Bancorp
HONE
$560M
$22.6M 0.81%
+1,936,513
New +$22.6M
TASK icon
19
TaskUs
TASK
$1.63B
$22.1M 0.79%
+1,317,902
New +$22.1M
EQX icon
20
Equinox Gold
EQX
$7.65B
$21.3M 0.76%
+3,675,732
New +$21.3M
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$20.3M 0.73%
1,875,033
-345,522
-16% -$3.75M
DMAA
22
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$18.6M 0.66%
1,822,450
-502
-0% -$5.12K
INZY
23
DELISTED
Inozyme Pharma
INZY
$17.3M 0.62%
+4,330,220
New +$17.3M
OYSEU
24
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$15.2M 0.54%
+1,499,883
New +$15.2M
UBER icon
25
Uber
UBER
$190B
$15M 0.54%
160,700
+85,800
+115% +$8M
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