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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXII
301
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.35M 0.04%
239,886
+3,682
+2% +$36.1K
ENTF
302
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.34M 0.04%
232,263
+2,593
+1% +$26K
SDA icon
303
SunCar Technology Group
SDA
$77.2M
$2.33M 0.04%
227,207
+118,643
+109% +$1.21M
ACII
304
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.29M 0.04%
232,180
-27,487
-11% -$271K
CCTS
305
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.27M 0.04%
225,651
+32,312
+17% +$324K
GTPB
306
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.23M 0.04%
226,871
+10,060
+5% +$98.8K
AEON icon
307
AEON Biopharma
AEON
$12.9M
$2.22M 0.04%
3,136
+3
+0.1% +$2.13K
AGCB
308
DELISTED
Altimeter Growth Corp 2
AGCB
$2.21M 0.04%
223,406
– –
QFTA
309
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.18M 0.04%
221,435
-226,899
-51% -$2.24M
FATP
310
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.12M 0.04%
213,013
-14,689
-6% -$146K
PFTA
311
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.08M 0.04%
212,804
+5,627
+3% +$54.9K
ABP
312
DELISTED
Abpro Holdings
ABP
$2.03M 0.04%
6,756
-3
-0% -$899
CND
313
DELISTED
Concord Acquisition Corp.
CND
$2.02M 0.04%
201,491
-556,799
-73% -$5.58M
GSEV
314
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.01M 0.04%
204,194
-252
-0.1% -$2.48K
PPYA
315
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.01M 0.04%
200,520
+1,119
+0.6% +$11.2K
GFGD
316
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.95M 0.04%
198,102
+160
+0.1% +$1.57K
UHG
317
DELISTED
United Homes Group
UHG
$1.95M 0.04%
197,900
-299,155
-60% -$2.95M
TGAA
318
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.9M 0.03%
189,131
-1,719
-0.9% -$17.2K
DNAB
319
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.89M 0.03%
192,816
+71,398
+59% +$697K
AIRJ
320
Montana Technologies Corp
AIRJ
$306M
$1.88M 0.03%
189,251
– –
DTRT
321
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.88M 0.03%
+184,621
New +$1.87M
KAHC
322
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.8M 0.03%
183,171
+172,680
+1,646% +$1.7M
AILE
323
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.74M 0.03%
176,724
+24,815
+16% +$244K
MMV
324
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.67M 0.03%
161,361
-153,447
-49% -$1.58M
TMPO
325
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.62M 0.03%
157,766
+126,601
+406% +$1.29M
11 12
13
14 15

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.