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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
MLAC
426
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$534K 0.01%
52,499
-12,751
-20% -$129K
SHUA
427
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$523K 0.01%
+52,445
New +$522K
RFAC
428
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$504K 0.01%
+51,160
New +$504K
ARCK
429
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$495K 0.01%
49,319
+2,395
+5% +$24.1K
SPKBU
430
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$488K 0.01%
+49,722
New +$490K
MPRA
431
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$486K 0.01%
48,843
+2,486
+5% +$24.8K
LCA
432
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$476K 0.01%
48,608
+48,508
+48,508% +$474K
LGV
433
DELISTED
Longview Acquisition Corp. II
LGV
$472K 0.01%
48,354
+19,629
+68% +$192K
MUDS
434
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$467K 0.01%
+46,331
New +$466K
AEAE
435
DELISTED
AltEnergy Acquisition Corp
AEAE
$466K 0.01%
46,963
+46
+0.1% +$457
HTAQ
436
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$465K 0.01%
+46,224
New +$463K
ROSS.U
437
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$460K 0.01%
+46,667
New +$464K
IGTA
438
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$437K 0.01%
44,259
-9,753
-18% -$96.3K
ZPTA
439
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$435K 0.01%
+43,600
New +$434K
CHEA
440
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$423K 0.01%
+42,295
New +$423K
LDHAU
441
DELISTED
LDH Growth Corp I Units
LDHAU
$419K 0.01%
42,707
+42,080
+6,711% +$414K
GGGV
442
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$415K 0.01%
40,911
-20,155
-33% -$204K
FRSG
443
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$412K 0.01%
42,176
+22,500
+114% +$220K
GEEX
444
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$410K 0.01%
40,869
+13,454
+49% +$135K
XPOA
445
DELISTED
DPCM Capital, Inc.
XPOA
$404K 0.01%
+40,803
New +$403K
OHAA
446
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$402K 0.01%
40,819
+9,739
+31% +$95.9K
NOAC
447
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$396K 0.01%
40,091
+2,384
+6% +$23.5K
NETC
448
DELISTED
Nabors Energy Transition Corp.
NETC
$391K 0.01%
39,105
+882
+2% +$8.81K
PNST
449
DELISTED
Pinstripes Holdings, Inc.
PNST
$377K 0.01%
37,815
+6,398
+20% +$63.6K
IRRX
450
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$377K 0.01%
37,927
+1,153
+3% +$11.5K
16 17
18
19 20

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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.