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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
+6.82%
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
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAC.WS
226
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-86,296
Closed -$68K
NCI
227
DELISTED
Navigant Consulting, Inc.
NCI
– –
-47,350
Closed -$1.32M
TYPE
228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-249,372
Closed -$4.94M
CBLK
229
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-59,118
Closed -$1.54M
BID
230
DELISTED
Sotheby's
BID
– –
-596,450
Closed -$34M
BID
231
PUT
DELISTED
Sotheby's
BID
– –
-872
Closed -$2K
STNLW
232
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-203,091
Closed -$81K
DRYS
233
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-144,038
Closed -$753K
TWLVW
234
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-212,501
Closed -$68K
6 7 8 9
10

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Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.