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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA
226
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.7M 0.08%
276,179
-766,842
-74% -$7.46M
GTI
227
DELISTED
Graphjet Technology
GTI
$2.57M 0.07%
+4,279
New +$2.55M
ACII
228
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.54M 0.07%
258,774
-29,869
-10% -$291K
CSLM
229
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.53M 0.07%
+259,359
New +$2.53M
DNAD
230
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.53M 0.07%
259,557
-76,841
-23% -$746K
GTPA
231
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.52M 0.07%
256,820
-123,639
-32% -$1.21M
FOXW
232
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.47M 0.07%
+245,320
New +$2.45M
DGNU
233
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.46M 0.07%
250,921
-737,637
-75% -$7.19M
GSQB
234
DELISTED
G Squared Ascend II Inc.
GSQB
$2.41M 0.07%
245,705
+3,979
+2% +$38.9K
OMEG
235
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.36M 0.07%
240,514
+922
+0.4% +$9.01K
AIB
236
DELISTED
AIB Acquisition Corp
AIB
$2.25M 0.06%
+227,368
New +$2.24M
CNGL
237
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.22M 0.06%
+222,850
New +$2.21M
FATP
238
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.2M 0.06%
+222,587
New +$2.18M
VLAT
239
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.19M 0.06%
225,110
-177,088
-44% -$1.72M
LHC
240
DELISTED
Leo Holdings Corp. II
LHC
$2.18M 0.06%
+222,086
New +$2.17M
GXII
241
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.17M 0.06%
221,942
-3,793
-2% -$36.8K
SDAC
242
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.15M 0.06%
219,631
-60
-0% -$585
KYCH
243
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.13M 0.06%
+218,712
New +$2.13M
WAVSU
244
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.09M 0.06%
+208,937
New +$2.09M
IIII
245
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.09M 0.06%
212,656
+2,408
+1% +$23.6K
AEON icon
246
AEON Biopharma
AEON
$13M
$2.09M 0.06%
2,964
+2,928
+8,133% +$2.05M
OEPW
247
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.05M 0.06%
+209,743
New +$2.04M
GTPB
248
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.99M 0.06%
203,223
-97,241
-32% -$949K
PPYA
249
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.98M 0.06%
+199,636
New +$1.98M
ABP
250
DELISTED
Abpro Holdings
ABP
$1.98M 0.06%
+6,651
New +$1.98M
8 9
10
11 12

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.