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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
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-6,000
Closed -$161K
DDMXW
227
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-220,500
Closed -$99K
FLLCW
228
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-295,667
Closed -$15K
FLLCR
229
DELISTED
Fellazo Inc. Right
FLLCR
– –
-295,667
Closed -$47K
TKKSR
230
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,015,443
Closed -$254K
TKKSW
231
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-945,367
Closed -$57K
BRPM.WS
232
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-125,000
Closed -$103K
BWMCW
233
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-962,580
Closed -$597K
GRSHU
234
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-36,014
Closed -$396K
CBPX
235
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-40,000
Closed -$1.46M
LPT
236
DELISTED
Liberty Property Trust
LPT
– –
-214,220
Closed -$12.9M
THOR
237
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-82,500
Closed -$5.77M
MOSC.WS
238
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-669
Closed -$1K
ARQL
239
DELISTED
Arqule Inc
ARQL
– –
-25,000
Closed -$499K
BOLD
240
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-810
Closed -$2K
BOLD
241
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-25,000
Closed -$1.5M
WAIR
242
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,374,025
Closed -$15.1M
6 7 8 9
10

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Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.