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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
+2.89%
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
GENQ
251
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.4M 0.11%
+442,997
New +$4.4M
OABI icon
252
OmniAb
OABI
$288M
$4.33M 0.11%
428,336
+259,742
+154% +$2.62M
FSNB
253
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.32M 0.11%
440,750
+14,720
+3% +$144K
FRW
254
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.3M 0.11%
440,773
+13,463
+3% +$132K
SVNA
255
DELISTED
7 Acquisition Corp
SVNA
$4.23M 0.11%
+424,888
New +$4.23M
HMCO
256
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.14M 0.1%
421,226
+144,438
+52% +$1.42M
PANA
257
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.11M 0.1%
421,565
-47
-0% -$459
SHCA
258
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.09M 0.1%
+410,727
New +$4.1M
TGR
259
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.03M 0.1%
401,878
+2,281
+0.6% +$22.9K
BREZ
260
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.96M 0.1%
385,734
+25,245
+7% +$260K
MITA
261
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.92M 0.1%
+402,561
New +$3.92M
VHAQ
262
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.91M 0.1%
381,637
+13,797
+4% +$141K
ZEO
263
Zeo Energy
ZEO
$18.4M
$3.91M 0.1%
+389,230
New +$3.9M
IPOF
264
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.81M 0.09%
+383,500
New +$3.89M
SBII
265
DELISTED
Sandbridge X2 Corp.
SBII
$3.74M 0.09%
383,477
+8,696
+2% +$85K
GRCY
266
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.67M 0.09%
349,881
+232,673
+199% +$2.43M
SPTK
267
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.66M 0.09%
374,407
+9,976
+3% +$97.7K
ROSS
268
DELISTED
Ross Acquisition Corp II
ROSS
$3.44M 0.09%
+349,851
New +$3.43M
TLGY
269
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.39M 0.08%
339,692
+283,545
+505% +$2.83M
FTPA
270
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.38M 0.08%
344,692
-1,148
-0.3% -$11.3K
TUFN
271
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.38M 0.08%
+269,260
New +$3.35M
RRAC
272
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.34M 0.08%
+335,860
New +$3.34M
EUCR
273
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.22M 0.08%
325,806
+258,841
+387% +$2.56M
WALD icon
274
Waldencast
WALD
$219M
$3.21M 0.08%
+326,391
New +$3.22M
MMV
275
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.21M 0.08%
314,808
+45,847
+17% +$466K
9 10
11
12 13

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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.