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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
AILE
376
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-360,261
Closed -$3.68M
CITEU
377
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-2,119
Closed -$22K
PRLHU
378
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-4,325
Closed -$45K
CFFSU
379
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-4,386
Closed -$45K
DUET
380
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-438,877
Closed -$4.54M
BLEU
381
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-1,666,572
Closed -$17M
RCFA.U
382
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-7,706
Closed -$80K
AEAEU
383
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-100
Closed -$1K
CBRGU
384
DELISTED
Chain Bridge I Units
CBRGU
– –
-21,977
Closed -$231K
FNVTU
385
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-22,360
Closed -$233K
TGVCU
386
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-100
Closed -$1K
RCACU
387
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-322
Closed -$3K
SHAP.U
388
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-38,782
Closed -$404K
BMAC.U
389
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-200
Closed -$2K
LVACU
390
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-300
Closed -$3K
OAKUU
391
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-125,000
Closed -$1.27M
EMCGU
392
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$0 ﹤0.01%
9
– –
FORLU
393
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-104,900
Closed -$1.07M
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.