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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$4.07B
AUM Growth
-$648M
Cap. Flow
-$794M
Cap. Flow %
-19.53%
Top 10 Hldgs %
38.61%
Holding
682
New
190
Increased
111
Reduced
139
Closed
122

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$287M
2
BLD
TopBuild
BLD
+$203M
3
NUVL
Nuvalent
NUVL
+$190M
4
APGE
Apogee Therapeutics
APGE
+$148M
5
SEM
Select Medical
SEM
+$110M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$351M
2
HOLX
Hologic
HOLX
+$269M
3
SEE
Sealed Air
SEE
+$214M
4
CWAN
Clearwater Analytics
CWAN
+$185M
5
FOLD
Amicus Therapeutics
FOLD
+$184M

Sector Composition

Rank Sector Weight
1 Financials 47.68%
2 Healthcare 23.76%
3 Industrials 8.22%
4 Miscellaneous 5.88%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$324M 7.97%
6,234,419
+5,552,165
+814% +$287M
NUVL
2
DELISTED
Nuvalent
NUVL
$219M 5.38%
+1,769,665
New +$190M
APGE
3
DELISTED
Apogee Therapeutics
APGE
$218M 5.36%
+1,641,042
New +$148M
BLD
4
DELISTED
TopBuild
BLD
$210M 5.16%
+492,249
New +$203M
SEM
5
DELISTED
Select Medical
SEM
$177M 4.36%
10,744,069
+6,664,289
+163% +$110M
CPRX
6
DELISTED
Catalyst Pharmaceutical
CPRX
$113M 2.79%
+3,602,865
New +$106M
HBM icon
7
Hudbay
HBM
$12.8B
$83.8M 2.06%
+3,550,164
New +$89.8M
DBRG icon
8
DigitalBridge
DBRG
$2.98B
$77.7M 1.91%
4,927,041
-4,374,584
-47% -$68.4M
GTLS
9
DELISTED
Chart Industries
GTLS
$74.8M 1.84%
357,757
+206,186
+136% +$42.8M
CZR icon
10
Caesars Entertainment
CZR
$6.05B
$72.8M 1.79%
+2,412,764
New +$68M
ESPR
11
DELISTED
Esperion Therapeutics
ESPR
$70.8M 1.74%
+22,416,339
New +$62.7M
WBS
12
DELISTED
Webster Financial
WBS
$69.2M 1.7%
905,957
+784,585
+646% +$57.1M
SILA
13
DELISTED
Sila Realty Trust
SILA
$68.1M 1.68%
+2,241,969
New +$65.6M
PEN icon
14
Penumbra
PEN
$12.6B
$49.9M 1.23%
158,127
+63,308
+67% +$20.5M
GBTG icon
15
American Express Global Business Travel
GBTG
$4.95B
$48M 1.18%
+5,115,013
New +$41.5M
OGN icon
16
Organon & Co
OGN
$3.59B
$37.2M 0.91%
+2,745,000
New +$32.8M
ACA icon
17
Arcosa
ACA
$7.14B
$36.3M 0.89%
+250,095
New +$31.1M
WSR
18
DELISTED
Whitestone REIT
WSR
$35.7M 0.88%
+1,883,574
New +$35.4M
TBRG
19
DELISTED
TruBridge
TBRG
$31.6M 0.78%
+1,204,554
New +$29.5M
LBRDK
20
DELISTED
Liberty Broadband Class C
LBRDK
$29.8M 0.73%
895,704
+634,716
+243% +$24.7M
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.21B
$29.8M 0.73%
12,298,891
+11,298,891
+1,130% +$27.1M
EEX
22
DELISTED
Emerald Holding
EEX
$29.6M 0.73%
+5,868,381
New +$28.5M
ROKU icon
23
Roku
ROKU
$22.7B
$27.7M 0.68%
+200,666
New +$24.5M
AES icon
24
AES
AES
$10.6B
$24.8M 0.61%
1,689,649
+289,649
+21% +$4.21M
DMII
25
Drugs Made In America Acquisition II Corp
DMII
$647M
$23.6M 0.58%
2,343,278
-6,483
-0.3% -$65.1K
1
2 3 4 5

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Glazer Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Glazer Capital LLC held 682 positions worth $4.07B, down 14% from $4.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glazer Capital LLC withdrew a net $794M in Q2 2026, closing 122 positions and reducing 139 holdings. Its most notable exit was Air Lease Corp, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Glazer Capital LLC opened a new position in TopBuild worth $210M.

  • Glazer Capital LLC's largest Q2 2026 buy was TopBuild: 492,249 shares worth $210M.
  • Glazer Capital LLC added most to Janus Henderson in Q2 2026, an estimated $287M increase.
  • Glazer Capital LLC's biggest Q2 2026 reduction was Brighthouse Financial, cutting an estimated $133M.
  • Glazer Capital LLC fully exited Air Lease Corp in Q2 2026, selling an estimated $351M.
  • Glazer Capital LLC's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2026.
  • Glazer Capital LLC opened 190 new positions and closed 122 in Q2 2026.
  • Glazer Capital LLC's portfolio value fell 14% quarter-over-quarter to $4.07B.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.