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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSA
251
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.39M 0.08%
435,360
+182,797
+72% +$1.83M
ORIA
252
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.39M 0.08%
445,825
+378,460
+562% +$3.71M
SHCA
253
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.34M 0.08%
431,251
+20,524
+5% +$206K
FRW
254
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.34M 0.08%
442,192
+1,419
+0.3% +$13.9K
FSNB
255
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.34M 0.08%
440,850
+100
+0% +$983
SVNA
256
DELISTED
7 Acquisition Corp
SVNA
$4.29M 0.08%
425,320
+432
+0.1% +$4.33K
MITA
257
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.14M 0.08%
422,004
+19,443
+5% +$190K
PANA
258
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.13M 0.08%
421,441
-124
-0% -$1.21K
HTAQ
259
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.04M 0.07%
398,443
+352,219
+762% +$3.56M
BRG
260
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.98M 0.07%
148,670
-685,688
-82% -$18.1M
MLGO
261
MicroAlgo
MLGO
$44.5M
$3.97M 0.07%
64
+52
+433% +$3.22M
TGR
262
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.97M 0.07%
391,674
-10,204
-3% -$103K
VYGG
263
DELISTED
Vy Global Growth
VYGG
$3.88M 0.07%
386,906
-77,397
-17% -$771K
NDAC
264
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.79M 0.07%
386,369
-210,376
-35% -$2.06M
SBII
265
DELISTED
Sandbridge X2 Corp.
SBII
$3.77M 0.07%
383,877
+400
+0.1% +$3.93K
SPTK
266
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.77M 0.07%
383,311
+8,904
+2% +$87.5K
SFR
267
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.71M 0.07%
+372,434
New +$3.69M
IXAQ
268
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.69M 0.07%
370,431
+70,619
+24% +$698K
KVSC
269
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.6M 0.07%
368,295
-621,696
-63% -$6.09M
FTPA
270
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.5M 0.06%
355,681
+10,989
+3% +$108K
ICNC
271
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.47M 0.06%
342,195
+117,195
+52% +$1.18M
ADRT
272
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.43M 0.06%
340,446
+22,582
+7% +$227K
RRAC
273
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.34M 0.06%
331,188
-4,672
-1% -$46.8K
FSRX
274
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.33M 0.06%
338,138
+16,861
+5% +$166K
HLAH
275
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.33M 0.06%
336,178
+10,161
+3% +$100K
9 10
11
12 13

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

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

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.