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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
+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
FICV
376
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$842K 0.02%
85,580
+9,657
+13% +$94.3K
SGFY
377
DELISTED
Signify Health, Inc.
SGFY
$837K 0.02%
+28,721
New +$662K
LFAC
378
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$828K 0.02%
82,397
+199
+0.2% +$2K
SKYA
379
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$811K 0.01%
82,488
+10,269
+14% +$101K
ACBA
380
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$795K 0.01%
76,213
+48,810
+178% +$506K
DSAQ
381
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$773K 0.01%
76,334
+10,075
+15% +$102K
ADAL
382
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$746K 0.01%
73,831
-1,852
-2% -$18.6K
GBBK
383
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$740K 0.01%
75,000
– –
KAIRU
384
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$740K 0.01%
74,403
+61,323
+469% +$608K
GACQ
385
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$740K 0.01%
72,724
-5,251
-7% -$53.3K
LIVB
386
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$712K 0.01%
70,895
+33,317
+89% +$334K
BLEU
387
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$709K 0.01%
71,932
+16,861
+31% +$165K
FMIV
388
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$678K 0.01%
69,074
-678
-1% -$6.66K
DRAY
389
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$673K 0.01%
+67,212
New +$670K
LCA
390
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$662K 0.01%
67,459
+18,851
+39% +$185K
LIBY
391
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$648K 0.01%
64,268
– –
RCFA
392
DELISTED
Perception Capital Corp. IV
RCFA
$645K 0.01%
63,895
+254
+0.4% +$2.54K
CLIM
393
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$645K 0.01%
65,395
-3,743
-5% -$36.9K
RFAC
394
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$644K 0.01%
65,238
+14,078
+28% +$139K
BZAI
395
Blaize Holdings
BZAI
$112M
$616K 0.01%
61,615
+4,673
+8% +$46.6K
FRSG
396
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$607K 0.01%
61,831
+19,655
+47% +$193K
ARCK
397
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$599K 0.01%
59,295
+9,976
+20% +$101K
TGAAU
398
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$594K 0.01%
59,289
+4
+0% +$40
VPCBU
399
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$590K 0.01%
59,574
+51,121
+605% +$505K
IFIN.U
400
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$583K 0.01%
57,364
+50,801
+774% +$515K
14 15
16
17 18

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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.