GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
This Quarter Return
+6.53%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$6.05B
AUM Growth
+$6.05B
Cap. Flow
-$208M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.47%
Holding
77
New
14
Increased
23
Reduced
24
Closed
12

Top Buys

1
PARA
Paramount Global Class B
PARA
$175M
2
CNC icon
Centene
CNC
$147M
3
GPN icon
Global Payments
GPN
$126M
4
QSI icon
Quantum-Si Incorporated
QSI
$75.4M
5
AMZN icon
Amazon
AMZN
$71M

Top Sells

1
THC icon
Tenet Healthcare
THC
$206M
2
CI icon
Cigna
CI
$136M
3
NUAN
Nuance Communications, Inc.
NUAN
$135M
4
DXC icon
DXC Technology
DXC
$131M
5
TAK icon
Takeda Pharmaceutical
TAK
$118M

Sector Composition

1 Healthcare 62.04%
2 Technology 9.78%
3 Communication Services 7.21%
4 Materials 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$17.6M 0.29%
+72,313
New +$17.6M
NHIC
52
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$17M 0.28%
1,695,664
+1,145,664
+208% +$11.5M
DNB
53
DELISTED
Dun & Bradstreet
DNB
$16.3M 0.27%
761,315
-473,415
-38% -$10.1M
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.2M 0.27%
+703,772
New +$16.2M
OUST icon
55
Ouster
OUST
$1.59B
$15M 0.25%
+1,203,138
New +$15M
FLEX icon
56
Flex
FLEX
$20.1B
$13.2M 0.22%
738,407
-53,605
-7% -$958K
FST
57
DELISTED
FAST Acquisition Corp.
FST
$11.8M 0.19%
995,000
– –
VELOU
58
DELISTED
Velocity Acquisition Corp. Units
VELOU
$10.9M 0.18%
1,100,000
-400,000
-27% -$3.98M
MTTR
59
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.96M 0.16%
614,517
– –
BOWX
60
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$9.05M 0.15%
+786,962
New +$9.05M
BFLY.WS icon
61
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$8.28M 0.14%
+1,713,333
New +$8.27M
OHPAU
62
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.96M 0.08%
500,000
– –
SNCE
63
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.16M 0.05%
+315,666
New +$3.16M
MUDS
64
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.11M 0.02%
+89,029
New +$1.11M
ATIP.WS
65
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$681K 0.01%
+300,000
New +$681K
MIK
66
DELISTED
Michaels Stores, Inc
MIK
– –
-93,363
Closed -$2.05M
FAII.WS
67
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-300,000
Closed -$474K
TBA
68
DELISTED
Thoma Bravo Advantage
TBA
– –
-3,289,715
Closed -$34.4M
PPD
69
DELISTED
PPD, Inc. Common Stock
PPD
– –
-218,446
Closed -$8.27M
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,090,291
Closed -$135M
FZT.U
71
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-500,000
Closed -$4.97M
NBSE
72
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-100,000
Closed -$739K
MSFT icon
73
Microsoft
MSFT
$3.76T
– –
-179,573
Closed -$42.3M
MAR icon
74
Marriott International Class A Common Stock
MAR
$72B
– –
-116,000
Closed -$17.2M
LYFT icon
75
Lyft
LYFT
$7.02B
– –
-465,761
Closed -$29.4M
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