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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJAC.U
326
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-47,422
Closed -$488K
MTVC
327
DELISTED
Motive Capital Corp II
MTVC
– –
-623,635
Closed -$6.51M
MTVC.U
328
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-20,086
Closed -$210K
AVAC
329
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-1,432,494
Closed -$14.9M
STET
330
DELISTED
ST Energy Transition I Ltd.
STET
– –
-165,229
Closed -$1.72M
STET.U
331
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
– –
-2,020
Closed -$21K
AVACU
332
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-4,292
Closed -$45K
BPACU
333
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-9,500
Closed -$99K
BPAC
334
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,629,361
Closed -$17M
KBAL
335
DELISTED
Kimball International
KBAL
– –
-1,769,684
Closed -$21.9M
MGI
336
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,798,123
Closed -$18.7M
MNTV
337
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-4,489,189
Closed -$41.8M
PNTM
338
DELISTED
Pontem Corporation
PNTM
– –
-3,518,787
Closed -$36.3M
AXAC
339
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-536,608
Closed -$5.55M
VMGAU
340
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-9,345
Closed -$97K
VMGA
341
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-439,456
Closed -$4.54M
TBMCU
342
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-170,000
Closed -$1.72M
LVAC
343
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-18,639
Closed -$194K
BNNR
344
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-98,604
Closed -$1.01M
BNNRU
345
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-2,600
Closed -$27K
SUMO
346
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-79,624
Closed -$954K
GVCI
347
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-443,229
Closed -$4.67M
SVNA
348
DELISTED
7 Acquisition Corp
SVNA
– –
-420,044
Closed -$4.38M
SVNAU
349
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-102
Closed -$1K
TGR
350
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-164,086
Closed -$1.73M
12 13
14
15 16

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 Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.