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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBG
351
DELISTED
Aequi Acquisition Corp
ARBG
$1.13M 0.02%
112,990
-10,000
-8% -$99.3K
AAQC
352
DELISTED
Accelerate Acquisition Corp
AAQC
$1.12M 0.02%
114,133
+4,444
+4% +$43.6K
BRAC
353
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.08M 0.02%
108,513
-494
-0.5% -$4.92K
TMAC
354
DELISTED
The Music Acquisition Corporation
TMAC
$1.03M 0.02%
104,233
+10,740
+11% +$106K
CCV
355
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.02%
102,013
-5,000
-5% -$49.4K
CCVI
356
DELISTED
Churchill Capital Corp VI
CCVI
$1.01M 0.02%
102,424
– –
MBAC
357
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$991K 0.02%
100,991
+64,996
+181% +$638K
DGNU
358
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.02%
100,100
-100,866
-50% -$986K
YTPG
359
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$979K 0.02%
100,100
-44,301
-31% -$433K
ITAQ
360
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$977K 0.02%
97,718
-33
-0% -$330
VBOC
361
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$975K 0.02%
98,715
-10,001
-9% -$99.1K
ATEK
362
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$960K 0.02%
97,448
-10,128
-9% -$99.9K
ARIZ
363
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$944K 0.02%
95,100
-9,675
-9% -$95.8K
NOVV
364
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$944K 0.02%
+92,578
New +$940K
WTMA
365
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$927K 0.02%
92,888
-10,025
-10% -$99.8K
DTI icon
366
Drilling Tools International
DTI
$84.3M
$926K 0.02%
92,458
+524
+0.6% +$5.25K
ZVSA
367
DELISTED
ZyVersa Therapeutics
ZVSA
$926K 0.02%
265
+26
+11% +$90.8K
ONMD icon
368
OneMedNet
ONMD
$43.2M
$922K 0.02%
88,997
-58,324
-40% -$602K
AFAC
369
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$920K 0.02%
91,727
-9,983
-10% -$100K
AHRN
370
DELISTED
Ahren Acquisition Corp
AHRN
$914K 0.02%
91,009
-200
-0.2% -$2K
RACY
371
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$892K 0.02%
88,896
+10,024
+13% +$101K
MLAI
372
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$871K 0.02%
86,959
+5,771
+7% +$57.9K
AGBA
373
DELISTED
AGBA Acquisition Ltd
AGBA
$866K 0.02%
75,681
+21,997
+41% +$252K
SCAQ
374
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$857K 0.02%
87,317
+48
+0.1% +$471
RMGCU
375
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$846K 0.02%
85,026
+17,105
+25% +$169K
13 14
15
16 17

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 Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.