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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
+19.34%
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
$2.98B
AUM Growth
+$183M
Cap. Flow
-$56M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.77%
Holding
386
New
143
Increased
26
Reduced
89
Closed
78

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$335M
2
CYBR
CyberArk
CYBR
+$146M
3
MRUS
Merus
MRUS
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$243M
2
SWTX
SpringWorks Therapeutics
SWTX
+$193M
3
BPMC
Blueprint Medicines
BPMC
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Healthcare 25.15%
3 Technology 17.6%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
301
DELISTED
Dun & Bradstreet
DNB
– –
-17,804,631
Closed -$162M
EMCG
302
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-79,771
Closed -$947K
EQX icon
303
Equinox Gold
EQX
$7.05B
– –
-3,675,732
Closed -$21.3M
ESGR
304
DELISTED
Enstar Group
ESGR
– –
-721,000
Closed -$243M
ETWO
305
DELISTED
E2open Parent Holdings
ETWO
– –
-13,229,511
Closed -$42.7M
EVRI
306
DELISTED
Everi Holdings
EVRI
– –
-5,760,076
Closed -$82.1M
FL
307
DELISTED
Foot Locker
FL
– –
-489,352
Closed -$12M
FYBR
308
DELISTED
Frontier Communications
FYBR
– –
-401,432
Closed -$14.6M
FYBR
309
PUT
DELISTED
Frontier Communications
FYBR
– –
-161
Closed -$8K
GHLD
310
DELISTED
Guild Holdings
GHLD
– –
-348,404
Closed -$6.89M
GMS
311
DELISTED
GMS Inc
GMS
– –
-51,400
Closed -$5.59M
HIMS icon
312
PUT
Hims & Hers Health
HIMS
$6.85B
– –
-500
Closed -$14K
INZY
313
DELISTED
Inozyme Pharma
INZY
– –
-4,330,220
Closed -$17.3M
JNPR
314
DELISTED
Juniper Networks
JNPR
– –
-1,100,000
Closed -$43.9M
MAG
315
DELISTED
MAG Silver
MAG
– –
-4,308,334
Closed -$91M
NETDU
316
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$0 ﹤0.01%
1
– –
NVEE
317
DELISTED
NV5 Global
NVEE
– –
-424,696
Closed -$9.81M
RDFN
318
DELISTED
Redfin
RDFN
– –
-4,832,138
Closed -$54.3M
RDUS
319
DELISTED
Radius Recycling
RDUS
– –
-12,546
Closed -$372K
RDUS
320
PUT
DELISTED
Radius Recycling
RDUS
– –
-353
Closed -$28K
SAGE
321
DELISTED
Sage Therapeutics
SAGE
– –
-441,108
Closed -$4.02M
SKX
322
CALL
DELISTED
Skechers
SKX
– –
-2,058
Closed -$24K
SKX
323
DELISTED
Skechers
SKX
– –
-2,393,675
Closed -$151M
STR
324
DELISTED
Sitio Royalties
STR
– –
-340,341
Closed -$6.25M
SWTX
325
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,107,199
Closed -$193M
11 12
13
14 15

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Glazer Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Glazer Capital LLC held 386 positions worth $2.98B, up 6.5% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glazer Capital LLC's Q3 2025 filing shows 143 new, 26 increased, 89 reduced and 78 closed positions. Its largest new stake was Verona Pharma: 3,205,878 shares worth $342M. The largest sale was Enstar Group, an estimated $243M.

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

  • Glazer Capital LLC's largest Q3 2025 buy was Verona Pharma: 3,205,878 shares worth $342M.
  • Glazer Capital LLC added most to Mr. Cooper in Q3 2025, an estimated $61.6M increase.
  • Glazer Capital LLC's biggest Q3 2025 reduction was Dynamix Corp, cutting an estimated $8.17M.
  • Glazer Capital LLC fully exited Enstar Group in Q3 2025, selling an estimated $243M.
  • Glazer Capital LLC's ten largest holdings make up 41% of its $2.98B portfolio in Q3 2025.
  • Glazer Capital LLC opened 143 new positions and closed 78 in Q3 2025.
  • Glazer Capital LLC's portfolio value rose 6.5% quarter-over-quarter to $2.98B.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.