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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$4.71B
AUM Growth
+$911M
Cap. Flow
+$890M
Cap. Flow %
18.87%
Top 10 Hldgs %
41.68%
Holding
581
New
224
Increased
92
Reduced
107
Closed
84

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$240M
2
AL
Air Lease Corp
AL
+$193M
3
OS
OneStream Inc
OS
+$177M
4
FOLD
Amicus Therapeutics
FOLD
+$159M
5
SEE
Sealed Air
SEE
+$154M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$313M
2
CYBR
CyberArk
CYBR
+$238M
3
RNAM
Avidity Biosciences
RNAM
+$178M
4
EXAS
Exact Sciences
EXAS
+$175M
5
CMA
Comerica
CMA
+$151M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Healthcare 22.51%
3 Technology 10.28%
4 Industrials 9.37%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$351M 7.44%
5,399,690
+2,984,721
+124% +$193M
HOLX
2
DELISTED
Hologic
HOLX
$269M 5.71%
3,563,652
+3,195,274
+867% +$240M
SEE
3
DELISTED
Sealed Air
SEE
$214M 4.54%
5,088,434
+3,688,434
+263% +$154M
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$185M 3.92%
7,819,776
+4,675,247
+149% +$111M
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
$184M 3.9%
12,722,749
+11,118,961
+693% +$159M
OS
6
DELISTED
OneStream Inc
OS
$181M 3.84%
+7,537,536
New +$177M
ACLX
7
DELISTED
Arcellx
ACLX
$173M 3.67%
+1,507,128
New +$133M
DBRG icon
8
DigitalBridge
DBRG
$2.92B
$143M 3.04%
9,301,625
+8,501,625
+1,063% +$131M
BHF icon
9
Brighthouse Financial
BHF
$3.62B
$143M 3.04%
2,392,195
+644,209
+37% +$40.2M
TERN
10
DELISTED
Terns Pharmaceuticals
TERN
$121M 2.57%
+2,295,498
New +$94.3M
TPH
11
DELISTED
Tri Pointe Homes
TPH
$104M 2.22%
+2,235,447
New +$90.9M
DAWN
12
DELISTED
Day One Biopharmaceuticals
DAWN
$100M 2.13%
+4,683,687
New +$66M
EA icon
13
Electronic Arts
EA
$52.4B
$85.6M 1.82%
420,000
-86,694
-17% -$17.5M
SEMR
14
DELISTED
Semrush
SEMR
$75.2M 1.59%
6,295,406
+5,483,367
+675% +$65.2M
SEM
15
DELISTED
Select Medical
SEM
$66.5M 1.41%
+4,079,780
New +$63.8M
APLS
16
DELISTED
Apellis Pharmaceuticals
APLS
$52.1M 1.1%
+1,294,196
New +$27.9M
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$50.1M 1.06%
+2,949,613
New +$47M
WBD icon
18
Warner Bros
WBD
$64.8B
$44.9M 0.95%
1,635,358
+1,302,851
+392% +$36.5M
PRA
19
DELISTED
ProAssurance
PRA
$38.2M 0.81%
1,546,643
+1,322,251
+589% +$32.3M
JHG
20
DELISTED
Janus Henderson
JHG
$35M 0.74%
682,254
+233,199
+52% +$11.5M
AAUC
21
Allied Gold Corp
AAUC
$2.74B
$34.4M 0.73%
+1,112,100
New +$33.6M
MCW
22
DELISTED
Mister Car Wash
MCW
$33.3M 0.71%
+4,777,697
New +$30.7M
GTLS
23
DELISTED
Chart Industries
GTLS
$31.3M 0.66%
151,571
+55,471
+58% +$11.5M
PEN icon
24
Penumbra
PEN
$12.4B
$31.1M 0.66%
+94,819
New +$32.1M
PKST
25
DELISTED
Peakstone Realty Trust
PKST
$31M 0.66%
+1,482,985
New +$27.7M
1
2 3 4 5

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Glazer Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Glazer Capital LLC held 581 positions worth $4.71B, up 24% from $3.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC deployed $890M of net new capital in Q1 2026, opening 224 new positions and adding to 92 existing holdings. Its largest new stake was OneStream Inc: 7,537,536 shares worth $181M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Electronic Arts, an estimated $17.5M trimmed.

  • Glazer Capital LLC's largest Q1 2026 buy was OneStream Inc: 7,537,536 shares worth $181M.
  • Glazer Capital LLC added most to Hologic in Q1 2026, an estimated $240M increase.
  • Glazer Capital LLC's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Dayforce in Q1 2026, selling an estimated $313M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $4.71B portfolio in Q1 2026.
  • Glazer Capital LLC opened 224 new positions and closed 84 in Q1 2026.
  • Glazer Capital LLC's portfolio value rose 24% quarter-over-quarter to $4.71B.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.