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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
HLAH
276
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.2M 0.08%
326,017
+3,837
+1% +$37.7K
GIW
277
DELISTED
GigInternational1, Inc. Common Stock
GIW
$3.19M 0.08%
317,523
+2,029
+0.6% +$20.3K
ADRT
278
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.19M 0.08%
317,864
+108
+0% +$1.08K
FSRX
279
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.15M 0.08%
321,277
+191,977
+148% +$1.88M
EUDA icon
280
EUDA Health Holdings
EUDA
$58.6M
$3.15M 0.08%
15,947
+12,302
+338% +$2.43M
VMCA
281
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.09M 0.08%
+308,966
New +$3.1M
FRXB
282
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.08M 0.08%
314,262
+10,380
+3% +$102K
EDNC
283
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$3.04M 0.08%
+309,066
New +$3.05M
WPCA
284
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.04M 0.08%
309,616
+160,516
+108% +$1.57M
FVT
285
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.02M 0.08%
307,400
+7,500
+3% +$73.8K
THAC
286
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3M 0.07%
+299,298
New +$3M
CNGL
287
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.98M 0.07%
297,188
+74,338
+33% +$744K
IXAQ
288
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.94M 0.07%
+299,812
New +$2.95M
ZURA icon
289
Zura Bio
ZURA
$526M
$2.76M 0.07%
277,819
+194,894
+235% +$1.94M
GSQB
290
DELISTED
G Squared Ascend II Inc.
GSQB
$2.76M 0.07%
281,707
+36,002
+15% +$353K
AERT
291
Aeries Technology
AERT
$36.2M
$2.76M 0.07%
+35,000
New +$2.76M
APGN
292
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.75M 0.07%
271,178
-7,554
-3% -$76.5K
ETAC
293
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.69M 0.07%
269,033
+100,522
+60% +$1,000K
DNAD
294
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.67M 0.07%
274,715
+15,158
+6% +$147K
CSLM
295
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.66M 0.07%
272,306
+12,947
+5% +$127K
GTPA
296
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.55M 0.06%
260,691
+3,871
+2% +$37.9K
ACII
297
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.55M 0.06%
259,667
+893
+0.3% +$8.76K
CPAQ
298
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.54M 0.06%
+254,707
New +$2.54M
NLSN
299
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.52M 0.06%
+11,345
New +$290K
BCSA
300
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.5M 0.06%
+252,563
New +$2.51M
10 11
12
13 14

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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.