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
+10.63%
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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRECU
301
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$34K ﹤0.01%
3,200
– –
ADRT.U
302
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$32K ﹤0.01%
3,061
+800
+35% +$8.25K
SUAC.U
303
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
$31K ﹤0.01%
2,970
+200
+7% +$2.06K
BNNRU
304
DELISTED
Banner Acquisition Corp. Units
BNNRU
$27K ﹤0.01%
+2,600
New +$26.4K
CITEU
305
DELISTED
Cartica Acquisition Corp Unit
CITEU
$22K ﹤0.01%
2,119
– –
STET.U
306
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$21K ﹤0.01%
2,020
– –
BRIVU
307
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$19K ﹤0.01%
1,843
+1,842
+184,200% +$18.6K
PACI.U
308
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
$16K ﹤0.01%
+1,498
New +$15.3K
DSEY
309
PUT
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$16K ﹤0.01%
+2,000
New +$12.7K
VSACU
310
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$13K ﹤0.01%
1,271
+98
+8% +$1.02K
PORT.U
311
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$13K ﹤0.01%
+1,240
New +$12.8K
LOCC
312
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$12K ﹤0.01%
+1,179
New +$11.8K
FIACU
313
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$11K ﹤0.01%
1,019
– –
PEGRU
314
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$11K ﹤0.01%
+1,100
New +$11.2K
LIVBU
315
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$11K ﹤0.01%
1,045
– –
CLRCU
316
DELISTED
ClimateRock Unit
CLRCU
$11K ﹤0.01%
1,070
– –
RJAC
317
DELISTED
Jackson Acquisition Company
RJAC
$7K ﹤0.01%
+650
New +$6.64K
IVCAU
318
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$6K ﹤0.01%
531
+370
+230% +$3.84K
NUBIU
319
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$5K ﹤0.01%
+433
New +$4.52K
BYN.U
320
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5K ﹤0.01%
+528
New +$5.44K
HWEL
321
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5K ﹤0.01%
+502
New +$5.05K
ASCBU
322
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$4K ﹤0.01%
391
– –
MAXR
323
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
+100
New +$5.12K
RCACU
324
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$3K ﹤0.01%
+322
New +$3.29K
LVACU
325
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$3K ﹤0.01%
300
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.