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
+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
KAIRU
301
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.44M 0.06%
246,612
-41,351
-14% -$414K
GSEV
302
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.42M 0.06%
247,268
-91,733
-27% -$902K
EBACU
303
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.37M 0.06%
239,510
-29,465
-11% -$292K
PHICU
304
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.35M 0.06%
234,573
– –
GSQB
305
DELISTED
G Squared Ascend II Inc.
GSQB
$2.35M 0.06%
241,726
-95,853
-28% -$940K
OMEG
306
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.34M 0.06%
239,592
-40,975
-15% -$400K
LGV.U
307
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.32M 0.06%
232,029
-4,980
-2% -$50.3K
PMGMU
308
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.29M 0.06%
231,310
-68,692
-23% -$682K
GSAQ
309
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.27M 0.06%
231,137
-68,470
-23% -$673K
HMCO
310
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.25M 0.06%
230,502
-116,161
-34% -$1.15M
EAC
311
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.21M 0.05%
+226,086
New +$2.21M
GXII
312
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.19M 0.05%
225,735
+213,735
+1,781% +$2.08M
OEPWU
313
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.19M 0.05%
220,727
-53,580
-20% -$532K
LHC.U
314
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.17M 0.05%
221,986
-70,635
-24% -$701K
SDAC
315
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.14M 0.05%
+219,691
New +$2.14M
IIII
316
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.06M 0.05%
210,248
+108,604
+107% +$1.06M
ORIAU
317
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.05M 0.05%
209,710
-30,390
-13% -$302K
VTIQ
318
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.03M 0.05%
+208,807
New +$2.04M
COLI
319
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.03M 0.05%
207,992
-37,301
-15% -$364K
TBSAU
320
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.02M 0.05%
204,407
-32,277
-14% -$320K
CLAS.U
321
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.02M 0.05%
204,189
-3,955
-2% -$39.5K
PRLHU
322
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.01M 0.05%
+201,322
New +$2.01M
GGMCU
323
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.99M 0.05%
200,739
-2,937
-1% -$29.2K
TGAAU
324
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.96M 0.05%
+197,124
New +$1.96M
AHRNU
325
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.94M 0.05%
+193,971
New +$1.94M
11 12
13
14 15

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 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.