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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$218M
Cap. Flow %
7.79%
Top 10 Hldgs %
49.77%
Holding
313
New
122
Increased
18
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$183M
2
ESGR
Enstar Group
ESGR
+$157M
3
BPMC
Blueprint Medicines
BPMC
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$208M
2
PDCO
Patterson Companies, Inc.
PDCO
+$149M
3
ATSG
Air Transport Services Group
ATSG
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Miscellaneous 18.12%
3 Healthcare 14.93%
4 Consumer Discretionary 10.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMAW
276
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-30,324
Closed -$2K
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
– –
-359,675
Closed -$25.1M
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-586,597
Closed -$72.6M
ENFN
279
DELISTED
Enfusion, Inc.
ENFN
– –
-720,809
Closed -$8.04M
FNA
280
DELISTED
Paragon 28, Inc.
FNA
– –
-5,793,292
Closed -$75.7M
CMRX
281
DELISTED
Chimerix, Inc.
CMRX
– –
-3,354,327
Closed -$28.5M
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,775,182
Closed -$149M
AMPS
283
DELISTED
Altus Power
AMPS
– –
-13,973,968
Closed -$69.2M
AITR
284
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-400,144
Closed -$4.39M
DECAW
285
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-49,088
Closed -$2K
PYCR
286
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,189,150
Closed -$26.7M
ATSG
287
DELISTED
Air Transport Services Group
ATSG
– –
-4,231,442
Closed -$95M
SKGR
288
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-10,002
Closed -$117K
CLRC
289
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-13,064
Closed -$157K
ACCD
290
DELISTED
Accolade Inc
ACCD
– –
-6,109,029
Closed -$42.6M
GLAC
291
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-284,919
Closed -$3.09M
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,909,214
Closed -$41.5M
ITCI
293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,579,685
Closed -$208M
ITCI
294
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,378
Closed -$19K
VOXX
295
DELISTED
VOXX International Corporation Class A
VOXX
– –
-106,175
Closed -$796K
PTVE
296
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,394,642
Closed -$25.1M
SASR
297
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,776
Closed -$301K
FBMS
298
DELISTED
The First Bancshares, Inc.
FBMS
– –
-105,395
Closed -$3.56M
ML
299
DELISTED
MoneyLion Inc.
ML
– –
-299,135
Closed -$25.9M
SWI
300
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,933,427
Closed -$90.9M
8 9 10 11
12

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Glazer Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Glazer Capital LLC held 313 positions worth $2.8B, up 29% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glazer Capital LLC deployed $218M of net new capital in Q2 2025, opening 122 new positions and adding to 18 existing holdings. Its largest new stake was SpringWorks Therapeutics: 4,107,199 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $78.8M trimmed.

  • Glazer Capital LLC's largest Q2 2025 buy was SpringWorks Therapeutics: 4,107,199 shares worth $193M.
  • Glazer Capital LLC added most to Enstar Group in Q2 2025, an estimated $157M increase.
  • Glazer Capital LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $78.8M.
  • Glazer Capital LLC fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $208M.
  • Glazer Capital LLC's ten largest holdings make up 50% of its $2.8B portfolio in Q2 2025.
  • Glazer Capital LLC opened 122 new positions and closed 70 in Q2 2025.
  • Glazer Capital LLC's portfolio value rose 29% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.