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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
AAQC
376
DELISTED
Accelerate Acquisition Corp
AAQC
$1.07M 0.03%
+109,689
New +$1.07M
ATEK
377
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.05M 0.03%
107,576
+100
+0.1% +$980
CCV
378
DELISTED
Churchill Capital Corp V
CCV
$1.05M 0.03%
107,013
+1,100
+1% +$10.8K
ARIZ
379
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.03M 0.03%
104,775
+40,736
+64% +$401K
WTMA
380
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.02M 0.03%
102,913
+568
+0.6% +$5.62K
AFAC
381
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.02M 0.03%
101,710
+2,842
+3% +$28.4K
CCVI
382
DELISTED
Churchill Capital Corp VI
CCVI
$1M 0.02%
102,424
+901
+0.9% +$8.83K
APCA
383
DELISTED
AP Acquisition Corp
APCA
$986K 0.02%
+98,390
New +$985K
ITAQ
384
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$972K 0.02%
97,751
+3,000
+3% +$29.9K
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
$944K 0.02%
+13,875
New +$1.12M
RACB
386
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$926K 0.02%
94,784
-8,000
-8% -$78.3K
DTI icon
387
Drilling Tools International
DTI
$81.5M
$916K 0.02%
91,934
+13,189
+17% +$131K
TMAC
388
DELISTED
The Music Acquisition Corporation
TMAC
$916K 0.02%
93,493
+10,998
+13% +$108K
AHRN
389
DELISTED
Ahren Acquisition Corp
AHRN
$905K 0.02%
91,209
+20,027
+28% +$199K
TRTL
390
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$869K 0.02%
90,000
-67,769
-43% -$657K
SCAQ
391
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$851K 0.02%
87,269
-10,010
-10% -$97.8K
IMAQ
392
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$845K 0.02%
84,791
+28,842
+52% +$287K
ZVSA
393
DELISTED
ZyVersa Therapeutics
ZVSA
$832K 0.02%
239
+36
+18% +$125K
LFAC
394
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$820K 0.02%
82,198
+21,715
+36% +$217K
MLAI
395
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$813K 0.02%
81,188
-941
-1% -$9.4K
MCAG
396
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$811K 0.02%
82,296
-9,967
-11% -$98.2K
RACY
397
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$794K 0.02%
+78,872
New +$788K
AWIN
398
DELISTED
AERWINS Technologies Inc
AWIN
$789K 0.02%
781
+643
+466% +$648K
GACQ
399
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$787K 0.02%
+77,975
New +$783K
CPTK
400
DELISTED
Crown PropTech Acquisitions
CPTK
$768K 0.02%
+77,982
New +$769K
14 15
16
17 18

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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.