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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
+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
BRIVU
351
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-1,843
Closed -$19K
BRIV
352
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-28,641
Closed -$291K
VLATU
353
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-66,254
Closed -$679K
MAXR
354
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-100
Closed -$4K
VLAT
355
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-887,437
Closed -$9.09M
ADAL
356
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-159,125
Closed -$1.66M
OSH
357
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,305,865
Closed -$50.5M
TRAQ
358
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-60,539
Closed -$633K
SKYAU
359
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-24,017
Closed -$234K
CIIG
360
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-272,009
Closed -$2.83M
ORIA
361
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-850,590
Closed -$8.7M
SKYA
362
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-2,127,628
Closed -$21.8M
TIOAU
363
DELISTED
Tio Tech A Units
TIOAU
– –
-69,499
Closed -$708K
TIOA
364
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-2,191,698
Closed -$22.3M
PANA
365
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-368,091
Closed -$3.75M
YTPG
366
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-98,906
Closed -$986K
BSGA
367
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-226,359
Closed -$2.46M
GEEX
368
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-44,462
Closed -$467K
AMYT
369
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-830,168
Closed -$12.1M
KVSC
370
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-55,859
Closed -$567K
TWNI
371
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-40,906
Closed -$414K
SJR
372
DELISTED
Shaw Communications Inc.
SJR
– –
-2,000,000
Closed -$59.9M
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
– –
-24,186,617
Closed -$142M
CLRCU
374
DELISTED
ClimateRock Unit
CLRCU
– –
-1,070
Closed -$11K
WTMA
375
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-106,621
Closed -$1.11M
12 13 14
15
16

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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.