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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
SCOB
276
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.17M 0.08%
325,507
+233,424
+253% +$2.28M
GNOG
277
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.15M 0.08%
+316,373
New +$4.48M
FPAC
278
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.15M 0.08%
312,848
-617,109
-66% -$6.36M
LFTRU
279
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.11M 0.08%
310,245
-17,031
-5% -$172K
CAS
280
DELISTED
Cascade Acquisition Corp.
CAS
$3.08M 0.08%
310,179
-30,311
-9% -$302K
KAIR
281
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.05M 0.07%
311,869
-16,025
-5% -$157K
GIWWU
282
DELISTED
GigInternational1, Inc. Units
GIWWU
$3.02M 0.07%
295,624
– –
GTPB
283
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.98M 0.07%
300,464
+47,129
+19% +$464K
BOAC
284
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.96M 0.07%
302,502
-115,703
-28% -$1.13M
XPDBU
285
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.92M 0.07%
+286,810
New +$2.91M
MRLN
286
DELISTED
Marlin Business Services Corp
MRLN
$2.92M 0.07%
+125,267
New +$2.86M
SPKB
287
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.9M 0.07%
297,830
-19,986
-6% -$195K
GSAQU
288
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$2.89M 0.07%
288,873
-20,383
-7% -$205K
HERA
289
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.86M 0.07%
293,124
+291,574
+18,811% +$2.85M
FZT
290
DELISTED
FAST Acquisition Corp. II
FZT
$2.83M 0.07%
291,277
-98,742
-25% -$964K
ACII
291
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.81M 0.07%
288,643
-29,465
-9% -$288K
MACU
292
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$2.79M 0.07%
278,591
-22,536
-7% -$225K
PIAI.U
293
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.77M 0.07%
276,993
– –
PROK icon
294
ProKidney
PROK
$316M
$2.77M 0.07%
279,519
-186,065
-40% -$1.84M
DRAYU
295
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.74M 0.07%
274,842
-59,358
-18% -$593K
ATSPT
296
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.55M 0.06%
+258,211
New +$2.54M
FOUN
297
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.52M 0.06%
+253,450
New +$2.51M
OCAX
298
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.52M 0.06%
253,805
-7,872
-3% -$78.2K
PAQC
299
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.48M 0.06%
251,264
+113,268
+82% +$1.11M
DSAC
300
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.46M 0.06%
+248,414
New +$2.45M
10 11
12
13 14

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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.