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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBU
251
DELISTED
ScION Tech Growth II Units
SCOBU
$3.96M 0.1%
400,000
-650,955
-62% -$6.48M
XENT
252
DELISTED
Intersect ENT, Inc
XENT
$3.96M 0.1%
+144,918
New +$3.93M
EQHA.U
253
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$3.93M 0.1%
400,000
-1,489,536
-79% -$15M
PRSRU
254
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3.93M 0.1%
395,381
-19,651
-5% -$196K
VLAT
255
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.89M 0.1%
+402,198
New +$3.92M
ITQRU
256
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.79M 0.09%
383,230
-920,138
-71% -$9.17M
GMBT
257
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.75M 0.09%
379,054
+274,738
+263% +$2.72M
OABI icon
258
OmniAb
OABI
$287M
$3.75M 0.09%
+376,216
New +$3.75M
GTPA
259
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.74M 0.09%
380,459
+367,651
+2,870% +$3.63M
IACC
260
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.74M 0.09%
382,285
-92,371
-19% -$903K
HLAH
261
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.6M 0.09%
+368,653
New +$3.6M
CLAA
262
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.59M 0.09%
369,489
-5,109
-1% -$49.8K
SPTKU
263
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.58M 0.09%
359,067
-75,861
-17% -$758K
LCAA
264
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.57M 0.09%
368,023
+365,052
+12,287% +$3.56M
PACX
265
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.44M 0.08%
348,582
-107,569
-24% -$1.07M
DCRN
266
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.43M 0.08%
344,167
-966,824
-74% -$9.67M
HHLA.U
267
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.43M 0.08%
344,557
-75,669
-18% -$755K
AGGR
268
DELISTED
Agile Growth Corp
AGGR
$3.4M 0.08%
350,229
-130,190
-27% -$1.27M
DNAD
269
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.3M 0.08%
336,398
-212,445
-39% -$2.1M
ACBI
270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.28M 0.08%
+114,124
New +$3.23M
FVT.U
271
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.24M 0.08%
326,654
-33,389
-9% -$332K
POWRU
272
DELISTED
Powered Brands Units
POWRU
$3.21M 0.08%
323,809
-100,213
-24% -$997K
ADRT.U
273
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$3.21M 0.08%
+316,995
New +$3.18M
SNRHU
274
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.19M 0.08%
320,154
-86,827
-21% -$876K
SVFA
275
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.19M 0.08%
317,631
-1,057,824
-77% -$10.6M
9 10
11
12 13

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.