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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
376
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.18M 0.03%
120,163
-29,614
-20% -$293K
MNR
377
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.03%
56,333
-504,608
-90% -$10.2M
ATEK.U
378
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$1.18M 0.03%
+118,516
New +$1.18M
ATA
379
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.18M 0.03%
116,306
+34,528
+42% +$348K
TOACU
380
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.16M 0.03%
+115,279
New +$1.17M
FLAC
381
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.16M 0.03%
119,113
+113,985
+2,223% +$1.12M
MSDAU
382
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.16M 0.03%
114,064
-165,873
-59% -$1.67M
FSRXU
383
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.14M 0.03%
115,219
-80,505
-41% -$797K
ROCLU
384
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.13M 0.03%
+111,776
New +$1.12M
FLDDU
385
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.12M 0.03%
+112,216
New +$1.12M
ARBGU
386
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.11M 0.03%
112,911
-4,833
-4% -$48.2K
SGIIU
387
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.11M 0.03%
+110,260
New +$1.11M
PCCTU
388
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.1M 0.03%
+108,743
New +$1.1M
ENCPU
389
DELISTED
Energem Corp Unit
ENCPU
$1.09M 0.03%
+107,460
New +$1.09M
BIOT
390
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.09M 0.03%
+110,599
New +$1.09M
LJAQU
391
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.08M 0.03%
107,407
-2,261
-2% -$22.9K
ADOC
392
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.06M 0.03%
103,815
– –
ADALU
393
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.05M 0.03%
+104,129
New +$1.05M
MOND
394
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.05M 0.03%
+106,854
New +$1.04M
CCVI
395
DELISTED
Churchill Capital Corp VI
CCVI
$1M 0.02%
102,704
-136,547
-57% -$1.34M
BETR icon
396
Better Home & Finance Holding
BETR
$443M
$1M 0.02%
2,026
-10,522
-84% -$5.23M
AFACU
397
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1M 0.02%
+98,904
New +$1,000K
MLAC
398
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$997K 0.02%
97,618
+37,363
+62% +$372K
ROCAU
399
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$991K 0.02%
+98,010
New +$986K
PEPL
400
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$987K 0.02%
+100,700
New +$983K
14 15
16
17 18

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 Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.