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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
FLD
401
Fold Holdings
FLD
$24.3M
$580K 0.01%
59,417
-3,533
-6% -$34.7K
LGV
402
DELISTED
Longview Acquisition Corp. II
LGV
$573K 0.01%
58,354
+10,000
+21% +$98.2K
SUAC
403
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$565K 0.01%
56,333
-10,000
-15% -$99.7K
KCGI
404
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$562K 0.01%
56,399
+38,672
+218% +$384K
DPCS
405
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$560K 0.01%
55,469
-9,918
-15% -$99.4K
JUGG
406
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$544K 0.01%
55,370
– –
TRTL
407
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$539K 0.01%
54,869
-35,131
-39% -$342K
SHUA
408
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$535K 0.01%
52,818
+373
+0.7% +$3.75K
FCAX.U
409
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$500K 0.01%
50,266
+39,973
+388% +$396K
WQGA.U
410
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$498K 0.01%
+49,549
New +$498K
IRBT
411
DELISTED
iRobot
IRBT
$496K 0.01%
+8,803
New +$462K
NETC
412
DELISTED
Nabors Energy Transition Corp.
NETC
$493K 0.01%
49,010
+9,905
+25% +$99.5K
IRRX
413
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$492K 0.01%
48,992
+11,065
+29% +$111K
MPRA
414
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$470K 0.01%
47,005
-1,838
-4% -$18.4K
AEAE
415
DELISTED
AltEnergy Acquisition Corp
AEAE
$468K 0.01%
46,890
-73
-0.2% -$729
NOAC
416
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$462K 0.01%
46,341
+6,250
+16% +$62.1K
TRUG icon
417
TruGolf
TRUG
$924K
$460K 0.01%
91
+62
+214% +$311K
GIW
418
DELISTED
GigInternational1, Inc. Common Stock
GIW
$458K 0.01%
45,000
-272,523
-86% -$2.76M
COOLU
419
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$444K 0.01%
44,582
+20,102
+82% +$200K
BGSX
420
DELISTED
Build Acquisition Corp.
BGSX
$443K 0.01%
45,133
+9,900
+28% +$97.1K
ZPTA
421
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$438K 0.01%
43,600
– –
IGTA
422
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$433K 0.01%
43,703
-556
-1% -$5.51K
CLAA.U
423
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$430K 0.01%
+43,425
New +$429K
TZPSU
424
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$430K 0.01%
43,213
+13,582
+46% +$135K
BSLK
425
DELISTED
Bolt Projects Holdings
BSLK
$423K 0.01%
2,157
+495
+30% +$97K
15 16
17
18 19

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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.