We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGVC
276
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-15,351
Closed -$159K
ARIZ
277
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-437,652
Closed -$4.51M
ARIZU
278
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-15,000
Closed -$151K
NUBIU
279
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-433
Closed -$5K
OTEC
280
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-150,000
Closed -$1.6M
PTHRU
281
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-294,330
Closed -$3.02M
CSTA
282
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-473,900
Closed -$4.85M
BYN.U
283
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-528
Closed -$5K
EGGF.U
284
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-8,853
Closed -$90K
JAQC
285
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-25,058
Closed -$253K
NETC
286
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-187,193
Closed -$1.97M
BMAC
287
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-48,896
Closed -$508K
CFIV
288
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,447,665
Closed -$14.9M
LIVBU
289
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-1,045
Closed -$11K
SUAC
290
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-100,594
Closed -$1.04M
HWEL
291
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-502
Closed -$5K
SUAC.U
292
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-2,970
Closed -$31K
HWELU
293
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-4,307
Closed -$44K
PACI.U
294
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-1,498
Closed -$16K
LOCC
295
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,179
Closed -$12K
APGB
296
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-130,170
Closed -$1.33M
SHUAW
297
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$0 ﹤0.01%
+4,438
New +$407
SHUAU
298
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-9,872
Closed -$103K
ITAQ
299
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-81,475
Closed -$847K
ICNC.U
300
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-14,100
Closed -$148K
10 11
12
13 14

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.