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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
PPYA
326
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.99M 0.05%
199,401
-235
-0.1% -$2.34K
TIOA
327
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.99M 0.05%
203,423
+151,531
+292% +$1.48M
DGNU
328
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.05%
200,966
-49,955
-20% -$488K
BWAC
329
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.94M 0.05%
187,879
-764,879
-80% -$7.88M
GFGD
330
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.94M 0.05%
197,942
+141,269
+249% +$1.38M
CCTS
331
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.93M 0.05%
+193,339
New +$1.92M
ZFOX
332
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.9M 0.05%
188,233
-583,529
-76% -$5.9M
TGAA
333
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.89M 0.05%
190,850
+11,573
+6% +$115K
AIRJ
334
Montana Technologies Corp
AIRJ
$318M
$1.86M 0.05%
189,251
-10,545
-5% -$104K
FZT
335
DELISTED
FAST Acquisition Corp. II
FZT
$1.8M 0.04%
184,792
+7,566
+4% +$73.9K
FAAS
336
DELISTED
DigiAsia
FAAS
$1.78M 0.04%
+178,277
New +$1.78M
WARR
337
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.77M 0.04%
178,495
+49,560
+38% +$491K
PAFO
338
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.66M 0.04%
165,993
-6,213
-4% -$62.1K
HWH icon
339
HWH International
HWH
$11.1M
$1.65M 0.04%
33,439
+1,002
+3% +$49.5K
GMFI
340
DELISTED
Aetherium Acquisition Corp
GMFI
$1.59M 0.04%
160,781
+10,008
+7% +$99.1K
FVAM
341
DELISTED
5:01 Acquisition Corp
FVAM
$1.58M 0.04%
159,934
-279,597
-64% -$2.76M
FXCO
342
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.57M 0.04%
158,562
-27
-0% -$268
ALSA
343
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.57M 0.04%
157,993
+81,585
+107% +$809K
SPEC
344
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.57M 0.04%
39,079
+19,563
+100% +$784K
GLLI
345
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.56M 0.04%
157,261
+9,995
+7% +$99.2K
BIOS
346
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.54M 0.04%
154,058
+36,382
+31% +$361K
LAAA
347
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.54M 0.04%
+154,858
New +$1.54M
MACA
348
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.52M 0.04%
154,478
+136,583
+763% +$1.34M
ZSQR
349
Z Squared Inc
ZSQR
$275M
$1.51M 0.04%
+7,500
New +$1.51M
ONMD icon
350
OneMedNet
ONMD
$41.5M
$1.51M 0.04%
147,321
+132,774
+913% +$1.36M
12 13
14
15 16

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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.