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
+4.3%
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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLI
226
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.1M 0.05%
205,998
+49,444
+32% +$497K
UHG
227
DELISTED
United Homes Group
UHG
$2.06M 0.05%
205,152
+7,252
+4% +$72.2K
ATMVU
228
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.02M 0.05%
+200,033
New +$2.02M
FSNB
229
DELISTED
Fusion Acquisition Corp. II
FSNB
$2M 0.05%
198,773
-242,077
-55% -$2.41M
ALSA
230
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.97M 0.05%
192,311
+46,690
+32% +$475K
AILE
231
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.94M 0.05%
193,591
+16,867
+10% +$168K
FZT
232
DELISTED
FAST Acquisition Corp. II
FZT
$1.93M 0.05%
192,263
+170,812
+796% +$1.69M
PTOC
233
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.91M 0.05%
190,280
-50,121
-21% -$498K
ADOC
234
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.86M 0.05%
+177,533
New +$1.85M
IVCP
235
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.86M 0.05%
183,893
+170,712
+1,295% +$1.72M
BSLK
236
DELISTED
Bolt Projects Holdings
BSLK
$1.84M 0.05%
9,212
+7,055
+327% +$1.41M
TGR
237
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.8M 0.05%
175,100
-216,574
-55% -$2.21M
PFTA
238
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.75M 0.05%
174,004
-38,800
-18% -$386K
BIOS
239
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.72M 0.04%
167,915
+14,448
+9% +$147K
ACAH
240
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.7M 0.04%
169,665
+47,236
+39% +$469K
STET
241
DELISTED
ST Energy Transition I Ltd.
STET
$1.69M 0.04%
165,741
+28,319
+21% +$286K
TPBA
242
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.69M 0.04%
168,755
+158,586
+1,560% +$1.57M
XFIN
243
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.67M 0.04%
+163,953
New +$1.66M
FTPA
244
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.67M 0.04%
165,980
-189,701
-53% -$1.89M
APEN
245
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.63M 0.04%
+162,947
New +$1.22M
AAGR
246
DELISTED
African Agriculture Holdings Inc
AAGR
$1.61M 0.04%
226,660
-2,201,155
-91% -$15.7M
ACBA
247
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.61M 0.04%
151,358
+75,145
+99% +$794K
OTEC
248
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.58M 0.04%
150,000
+118,134
+371% +$1.22M
APCA
249
DELISTED
AP Acquisition Corp
APCA
$1.56M 0.04%
151,243
+12,766
+9% +$131K
CDT icon
250
CDT Equity Inc
CDT
$1.85M
– –
0
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.