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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
+2.94%
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
CPARU
326
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.93M 0.05%
193,154
-4,926
-2% -$49K
DAOOU
327
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.92M 0.05%
+189,716
New +$1.92M
AOGOU
328
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.91M 0.05%
+190,642
New +$1.91M
HHLA
329
DELISTED
HH&L Acquisition Co.
HHLA
$1.9M 0.05%
195,081
-21,586
-10% -$210K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.05%
21,205
+2,070
+11% +$180K
SCAQU
331
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1.84M 0.04%
187,789
-42,110
-18% -$417K
BOCNU
332
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.82M 0.04%
+182,433
New +$1.83M
TRTL
333
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.82M 0.04%
+188,189
New +$1.83M
IBER
334
DELISTED
Ibere Pharmaceuticals
IBER
$1.81M 0.04%
187,117
+176,529
+1,667% +$1.72M
QDRO
335
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.81M 0.04%
185,571
-1,593
-0.9% -$15.5K
FIACU
336
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.76M 0.04%
+175,656
New +$1.77M
SCLX icon
337
Scilex Holding
SCLX
$46.9M
$1.74M 0.04%
4,949
+4,869
+6,086% +$1.71M
MDH.U
338
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.74M 0.04%
173,740
+7,700
+5% +$78K
STET.U
339
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
$1.73M 0.04%
+172,904
New +$1.73M
FMAC
340
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.71M 0.04%
173,248
-1,521,614
-90% -$15M
THCPU
341
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.63M 0.04%
165,516
-300,869
-65% -$2.97M
VELOU
342
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.63M 0.04%
166,293
– –
TSC
343
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.61M 0.04%
+53,276
New +$1.5M
MTVC.U
344
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.61M 0.04%
+161,245
New +$1.61M
BOAS
345
DELISTED
BOA Acquisition Corp.
BOAS
$1.55M 0.04%
+157,940
New +$1.54M
GMFIU
346
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$1.52M 0.04%
+151,977
New +$1.52M
RXRAU
347
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.49M 0.04%
150,198
-1,266,399
-89% -$12.5M
FTEV.U
348
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.04%
150,000
-1,403,217
-90% -$13.9M
OTRA
349
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.47M 0.04%
145,238
-6
-0% -$61
JCIC
350
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.45M 0.04%
148,839
-48,803
-25% -$477K
12 13
14
15 16

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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.