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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
+3.44%
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
$815M
AUM Growth
-$49.2M
Cap. Flow
-$100M
Cap. Flow %
-12.33%
Top 10 Hldgs %
36.5%
Holding
233
New
70
Increased
32
Reduced
54
Closed
53

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$34.5M
2
CBM
Cambrex Corporation
CBM
+$23.9M
3
LPRO
Open Lending Corp
LPRO
+$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$74.7M
2
RHT
Red Hat Inc
RHT
+$73.2M
3
LLL
L3 Technologies, Inc.
LLL
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSYNW
226
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-145,000
Closed -$29K
EFII
227
DELISTED
Electronics for Imaging
EFII
– –
-1,687,996
Closed -$62.3M
RHT
228
DELISTED
Red Hat Inc
RHT
– –
-389,700
Closed -$73.2M
DDMXU
229
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-268,900
Closed -$2.75M
6 7 8 9
10

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Glazer Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Glazer Capital LLC held 233 positions worth $815M, down 5.7% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glazer Capital LLC withdrew a net $100M in Q3 2019, closing 53 positions and reducing 54 holdings. Its most notable exit was Tableau Software, Inc., an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Sotheby's worth $34M.

  • Glazer Capital LLC's largest Q3 2019 buy was Sotheby's: 596,450 shares worth $34M.
  • Glazer Capital LLC added most to Open Lending Corp in Q3 2019, an estimated $23.6M increase.
  • Glazer Capital LLC's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.84M.
  • Glazer Capital LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $74.7M.
  • Glazer Capital LLC's ten largest holdings make up 36% of its $815M portfolio in Q3 2019.
  • Glazer Capital LLC opened 70 new positions and closed 53 in Q3 2019.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $815M.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.