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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
ARYD
301
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.48M 0.06%
+253,347
New +$2.48M
PEPL
302
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.44M 0.06%
+247,512
New +$2.44M
FNVT
303
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.43M 0.06%
+244,237
New +$2.43M
FOXW
304
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.42M 0.06%
238,788
-6,532
-3% -$66K
LJAQ
305
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.41M 0.06%
240,972
+125,822
+109% +$1.25M
BSGA
306
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.37M 0.06%
233,666
+204,023
+688% +$2.06M
KYCH
307
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.33M 0.06%
238,451
+19,739
+9% +$193K
GXII
308
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.31M 0.06%
236,204
+14,262
+6% +$139K
ENTF
309
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.29M 0.06%
+229,670
New +$2.29M
IIII
310
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.27M 0.06%
230,891
+18,235
+9% +$179K
FATP
311
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.26M 0.06%
227,702
+5,115
+2% +$50.6K
MSDA
312
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.26M 0.06%
230,505
+180,709
+363% +$1.77M
AAGR
313
DELISTED
African Agriculture Holdings Inc
AAGR
$2.26M 0.06%
+317,506
New +$2.25M
OEPW
314
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.25M 0.06%
229,565
+19,822
+9% +$194K
ICNC
315
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.25M 0.06%
+225,000
New +$2.25M
CYCU
316
Cycurion Inc
CYCU
$18.5M
$2.22M 0.06%
+7,491
New +$2.21M
AEON icon
317
AEON Biopharma
AEON
$11.3M
$2.21M 0.06%
3,133
+169
+6% +$119K
AGCB
318
DELISTED
Altimeter Growth Corp 2
AGCB
$2.2M 0.05%
+223,406
New +$2.2M
SCOB
319
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.19M 0.05%
223,229
-508,716
-70% -$4.99M
SDAC
320
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.17M 0.05%
220,323
+692
+0.3% +$6.78K
PTOC
321
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.15M 0.05%
220,401
+20,400
+10% +$199K
GTPB
322
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.12M 0.05%
216,811
+13,588
+7% +$133K
ABP
323
DELISTED
Abpro Holdings
ABP
$2.02M 0.05%
6,759
+108
+2% +$32.3K
PFTA
324
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.01M 0.05%
+207,177
New +$2.01M
GSEV
325
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2M 0.05%
204,446
+10,932
+6% +$107K
11 12
13
14 15

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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.