We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAQC
226
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.29M 0.13%
517,160
+92,255
+22% +$939K
GLSPT
227
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.24M 0.13%
513,258
+189,995
+59% +$1.93M
GHAC
228
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.24M 0.13%
534,453
+12,025
+2% +$118K
GSAQ
229
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.24M 0.13%
526,696
+20,374
+4% +$203K
YOTA
230
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5.17M 0.13%
+526,217
New +$5.17M
LATG
231
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.13M 0.13%
515,333
+13,349
+3% +$133K
TWLV
232
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.12M 0.13%
524,114
+31,240
+6% +$305K
PMVC
233
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.08M 0.13%
512,513
-31,321
-6% -$310K
IBER
234
DELISTED
Ibere Pharmaceuticals
IBER
$5M 0.12%
509,934
+331,439
+186% +$3.25M
AFAQ
235
DELISTED
AF Acquisition Corp
AFAQ
$4.98M 0.12%
510,340
+10,369
+2% +$101K
UHG
236
DELISTED
United Homes Group
UHG
$4.89M 0.12%
497,055
+14,107
+3% +$138K
PGRW
237
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$4.88M 0.12%
494,451
-187
-0% -$1.84K
GTI
238
DELISTED
Graphjet Technology
GTI
$4.83M 0.12%
8,013
+3,734
+87% +$2.25M
VLAT
239
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.81M 0.12%
493,674
+268,564
+119% +$2.62M
COVA
240
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.74M 0.12%
482,824
+394,735
+448% +$3.88M
MOBX icon
241
Mobix Labs
MOBX
$27.5M
$4.71M 0.12%
47,241
+37,192
+370% +$3.7M
BOAC
242
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.63M 0.12%
467,116
+167,694
+56% +$1.66M
MDAI icon
243
Spectral AI
MDAI
$47.7M
$4.63M 0.12%
471,497
+10,643
+2% +$104K
MCACU
244
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$4.6M 0.11%
+461,907
New +$4.6M
VYGG
245
DELISTED
Vy Global Growth
VYGG
$4.59M 0.11%
464,303
-252,671
-35% -$2.51M
KITT icon
246
Nauticus Robotics
KITT
$5.28M
$4.58M 0.11%
175
+12
+7% +$313K
BLSA
247
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.5M 0.11%
+454,901
New +$4.5M
FCAX
248
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.46M 0.11%
+453,197
New +$4.46M
TPGY
249
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.45M 0.11%
+449,159
New +$4.45M
QFTA
250
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.41M 0.11%
448,334
-779,741
-63% -$7.7M
8 9
10
11 12

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.