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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
+14.03%
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
$1.41B
AUM Growth
-$85.2M
Cap. Flow
-$190M
Cap. Flow %
-13.44%
Top 10 Hldgs %
31.91%
Holding
250
New
43
Increased
56
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$27.8M
3
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$52.5M
3
AGN
Allergan plc
AGN
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Financials 14.36%
3 Technology 13.54%
4 Industrials 13.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYAU
226
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-155,216
Closed -$1.71M
GPAQW
227
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-78,257
Closed -$11K
TECD
228
DELISTED
Tech Data Corp
TECD
– –
-70,274
Closed -$9.2M
ACTTW
229
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-172,567
Closed -$104K
PAACR
230
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-194,297
Closed -$39K
PAACW
231
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-194,297
Closed -$10K
NEBUW
232
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-45,301
Closed -$46K
MUDSW
233
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-45,367
Closed -$16K
WBC
234
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-396,946
Closed -$53.6M
HHHHW
235
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-49,980
Closed -$6K
AGN
236
DELISTED
Allergan plc
AGN
– –
-285,861
Closed -$50.6M
HHHHR
237
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-49,980
Closed -$23K
ALGRW
238
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-50,000
Closed -$3K
ALGR
239
DELISTED
Allegro Merger Corp
ALGR
– –
-868,649
Closed -$8.97M
ALGRR
240
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-50,000
Closed -$5K
WRLSR
241
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-154,933
Closed -$22K
FTSV
242
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-550,188
Closed -$52.5M
WRLSW
243
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-49,577
Closed -$2K
RARX
244
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-67,754
Closed -$3.25M
MEET
245
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-225,000
Closed -$1.32M
ALACU
246
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-71,896
Closed -$650K
CBB
247
DELISTED
Cincinnati Bell Inc.
CBB
– –
-59,200
Closed -$867K
HHHHU
248
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-66,643
Closed -$620K
6 7 8 9
10

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Glazer Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Glazer Capital LLC held 250 positions worth $1.41B, down 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $190M in Q2 2020, closing 57 positions and reducing 24 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Glazer Capital LLC opened a new position in E*Trade Financial Corporation worth $37.4M.

  • Glazer Capital LLC's largest Q2 2020 buy was E*Trade Financial Corporation: 752,103 shares worth $37.4M.
  • Glazer Capital LLC added most to Global Blue Group Holding in Q2 2020, an estimated $18.9M increase.
  • Glazer Capital LLC's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $42.1M.
  • Glazer Capital LLC fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.41B portfolio in Q2 2020.
  • Glazer Capital LLC opened 43 new positions and closed 57 in Q2 2020.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $1.41B.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.