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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
ADAL
401
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$755K 0.02%
75,683
+41,625
+122% +$414K
GBBK
402
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$738K 0.02%
+75,000
New +$735K
FICV
403
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$736K 0.02%
+75,923
New +$737K
MLGO
404
MicroAlgo
MLGO
$45M
$729K 0.02%
+12
New +$735K
CAUD
405
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$717K 0.02%
+72,148
New +$717K
SKYA
406
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$703K 0.02%
+72,219
New +$703K
FMIV
407
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$681K 0.02%
69,752
+11,496
+20% +$112K
CLIM
408
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$680K 0.02%
69,138
+9,938
+17% +$97.5K
MBSC
409
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$674K 0.02%
67,629
-100
-0.1% -$997
PCPC
410
DELISTED
Periphas Capital Partnering Corporation
PCPC
$673K 0.02%
27,417
-293,496
-91% -$7.2M
RMGCU
411
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$670K 0.02%
+67,921
New +$670K
DSAQ
412
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$664K 0.02%
66,259
+2,100
+3% +$21.1K
SUAC
413
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$658K 0.02%
66,333
+298
+0.5% +$2.96K
ORIA
414
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$656K 0.02%
67,365
+39,184
+139% +$383K
DPCS
415
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$649K 0.02%
65,387
+22,054
+51% +$220K
LIBY
416
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$641K 0.02%
64,268
+22,038
+52% +$220K
BRLS icon
417
Borealis Foods
BRLS
$16M
$635K 0.02%
+63,359
New +$633K
RCFA
418
DELISTED
Perception Capital Corp. IV
RCFA
$634K 0.02%
63,641
+10,326
+19% +$103K
FLD
419
Fold Holdings
FLD
$22.9M
$616K 0.02%
62,950
-14,700
-19% -$144K
AGBA
420
DELISTED
AGBA Acquisition Ltd
AGBA
$609K 0.02%
+53,684
New +$609K
TGAAU
421
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$589K 0.01%
+59,285
New +$592K
ADOC
422
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$576K 0.01%
+56,461
New +$577K
BZAI
423
Blaize Holdings
BZAI
$108M
$564K 0.01%
56,942
-7,937
-12% -$78.8K
JUGG
424
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$539K 0.01%
55,370
+41,193
+291% +$401K
BLEU
425
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$536K 0.01%
55,071
+24,315
+79% +$237K
15 16
17
18 19

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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.