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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
+18.9%
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
$3.8B
AUM Growth
+$824M
Cap. Flow
+$356M
Cap. Flow %
9.35%
Top 10 Hldgs %
43.5%
Holding
460
New
148
Increased
43
Reduced
126
Closed
97

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$273M
2
RNAM
Avidity Biosciences
RNAM
+$159M
3
AL
Air Lease Corp
AL
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS
Exact Sciences
EXAS
+$139M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$342M
2
MRUS
Merus
MRUS
+$152M
3
COOP
Mr. Cooper
COOP
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 18.96%
3 Healthcare 16.01%
4 Industrials 6.99%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDU
376
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-1
Closed –
ODP
377
DELISTED
ODP
ODP
– –
-7,347
Closed -$205K
PBPB
378
DELISTED
Potbelly
PBPB
– –
-1,631,301
Closed -$27.8M
PGRE
379
DELISTED
Paramount Group
PGRE
– –
-3,500,000
Closed -$22.9M
PINC
380
DELISTED
Premier
PINC
– –
-70,677
Closed -$1.97M
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-92,744
Closed -$8.7M
PVBC
382
DELISTED
Provident Bancorp
PVBC
– –
-1,229,791
Closed -$15.4M
RKT icon
383
PUT
Rocket Companies
RKT
$36.5B
– –
-2,850
Closed -$11K
SAND
384
DELISTED
Sandstorm Gold
SAND
– –
-1,736,448
Closed -$21.7M
SCPH
385
DELISTED
scPharmaceuticals
SCPH
– –
-1,381,691
Closed -$7.83M
SCS
386
DELISTED
Steelcase
SCS
– –
-702,573
Closed -$12.1M
SMLR
387
DELISTED
Semler Scientific
SMLR
– –
-225,000
Closed -$6.75M
SPNS
388
DELISTED
Sapiens International
SPNS
– –
-79,866
Closed -$3.43M
STAA icon
389
STAAR Surgical
STAA
$1.21B
– –
-287,000
Closed -$7.71M
STAA icon
390
PUT
STAAR Surgical
STAA
$1.21B
– –
-15
Closed -$1K
TASK icon
391
TaskUs
TASK
$556M
– –
-1,536,143
Closed -$27.4M
TIXT
392
DELISTED
TELUS International
TIXT
– –
-374,862
Closed -$1.68M
TRML
393
DELISTED
Tourmaline Bio
TRML
– –
-180,155
Closed -$8.62M
VBTX
394
DELISTED
Veritex Holdings
VBTX
– –
-2,245,395
Closed -$75.3M
VMEO
395
DELISTED
Vimeo
VMEO
– –
-2,289,561
Closed -$17.7M
VRNA
396
DELISTED
Verona Pharma
VRNA
– –
-3,205,878
Closed -$342M
VRNT
397
DELISTED
Verint Systems
VRNT
– –
-3,120,387
Closed -$63.2M
WNS
398
DELISTED
WNS Holdings
WNS
– –
-969,096
Closed -$73.9M
ZIMV
399
DELISTED
ZimVie
ZIMV
– –
-2,294,392
Closed -$43.5M
PCSC
400
DELISTED
Perceptive Capital Solutions
PCSC
– –
-35,074
Closed -$370K
14 15
16
17 18

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Glazer Capital LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Glazer Capital LLC held 460 positions worth $3.8B, up 28% from $2.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Glazer Capital LLC deployed $356M of net new capital in Q4 2025, opening 148 new positions and adding to 43 existing holdings. Its largest new stake was Avidity Biosciences: 2,467,139 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProAssurance, an estimated $19M trimmed.

  • Glazer Capital LLC's largest Q4 2025 buy was Avidity Biosciences: 2,467,139 shares worth $178M.
  • Glazer Capital LLC added most to Dayforce in Q4 2025, an estimated $273M increase.
  • Glazer Capital LLC's biggest Q4 2025 reduction was ProAssurance, cutting an estimated $19M.
  • Glazer Capital LLC fully exited Verona Pharma in Q4 2025, selling an estimated $342M.
  • Glazer Capital LLC's ten largest holdings make up 44% of its $3.8B portfolio in Q4 2025.
  • Glazer Capital LLC opened 148 new positions and closed 97 in Q4 2025.
  • Glazer Capital LLC's portfolio value rose 28% quarter-over-quarter to $3.8B.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.