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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
EONR
351
EON Resources
EONR
$25.4M
$1.49M 0.04%
+149,900
New +$1.5M
AILE
352
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.48M 0.04%
151,909
+11,052
+8% +$108K
MRT icon
353
Marti Technologies
MRT
$155M
$1.43M 0.04%
+144,719
New +$1.43M
JWAC
354
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.41M 0.04%
141,462
+9,707
+7% +$96.6K
YTPG
355
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.41M 0.03%
+144,401
New +$1.41M
IACC
356
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.37M 0.03%
+140,372
New +$1.37M
GRML
357
Greenland Mines Ltd
GRML
$28.9M
$1.36M 0.03%
+137,504
New +$1.35M
STET
358
DELISTED
ST Energy Transition I Ltd.
STET
$1.36M 0.03%
+137,422
New +$1.36M
GGMC
359
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.31M 0.03%
134,282
-990
-0.7% -$9.68K
BFAC
360
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.29M 0.03%
+129,537
New +$1.28M
AOGO
361
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.28M 0.03%
128,658
-38,850
-23% -$387K
CFFS
362
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.25M 0.03%
125,400
-295
-0.2% -$2.93K
EVE
363
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.23M 0.03%
123,857
+55,327
+81% +$549K
ARBG
364
DELISTED
Aequi Acquisition Corp
ARBG
$1.22M 0.03%
122,990
+10,000
+9% +$98.6K
DNAB
365
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.18M 0.03%
121,418
+33,633
+38% +$327K
NVAC
366
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.18M 0.03%
119,196
+10,254
+9% +$101K
FPAC
367
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.15M 0.03%
+117,448
New +$1.16M
SGII
368
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.13M 0.03%
113,776
+13,860
+14% +$138K
CREC
369
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.12M 0.03%
112,741
+8,008
+8% +$79.5K
HCIC
370
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.1M 0.03%
112,436
+38,129
+51% +$374K
SDA icon
371
SunCar Technology Group
SDA
$80.7M
$1.1M 0.03%
108,564
+40,728
+60% +$411K
ACAH
372
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.09M 0.03%
111,723
+108,686
+3,579% +$1.06M
BRAC
373
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.08M 0.03%
109,007
+9,519
+10% +$94.4K
HORI
374
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.08M 0.03%
108,830
+2,940
+3% +$29.1K
VBOC
375
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.07M 0.03%
108,716
-5,962
-5% -$58.9K
13 14
15
16 17

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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.