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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILMW
451
DELISTED
Lilium N.V. Warrants
LILMW
$40K ﹤0.01%
59,577
-46,361
-44% -$34.8K
DISAU
452
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$40K ﹤0.01%
+4,050
New +$40K
GTPAW
453
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$40K ﹤0.01%
50,000
– –
AXAC.RT
454
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$37K ﹤0.01%
+248,530
New +$38K
CLIM.U
455
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$37K ﹤0.01%
+3,745
New +$37K
GLBLU
456
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$36K ﹤0.01%
+3,573
New +$35.9K
GXIIU
457
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$32K ﹤0.01%
3,224
+2,902
+901% +$28.6K
ACQRU
458
DELISTED
Independence Holdings Corp. Units
ACQRU
$32K ﹤0.01%
3,301
+2,301
+230% +$22.7K
HORIU
459
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$31K ﹤0.01%
3,143
-91,475
-97% -$916K
HCIIU
460
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$31K ﹤0.01%
+3,108
New +$30.6K
IPVA.U
461
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$31K ﹤0.01%
+3,219
New +$31.6K
COOLU
462
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$30K ﹤0.01%
+2,991
New +$29.6K
ACAH
463
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$30K ﹤0.01%
3,037
-457,617
-99% -$4.48M
EUCRU
464
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$30K ﹤0.01%
+3,010
New +$29.9K
FTPAW
465
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$30K ﹤0.01%
78,676
-55,200
-41% -$31.7K
WPCA.U
466
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$30K ﹤0.01%
+3,056
New +$30.3K
SES.WS icon
467
SES AI Corp Warrants
SES.WS
$4.09M
$29K ﹤0.01%
+13,200
New +$16.4K
FZT.WS
468
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$27K ﹤0.01%
80,257
-18,460
-19% -$9.87K
PHICU
469
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$26K ﹤0.01%
2,670
-231,903
-99% -$2.3M
WPCB.U
470
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$25K ﹤0.01%
2,500
-462,659
-99% -$4.58M
MIT.U
471
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$25K ﹤0.01%
+2,577
New +$25.4K
DHAIW
472
DELISTED
DIH Holding US Inc Warrants
DHAIW
$24K ﹤0.01%
+301,825
New +$23.9K
PMGMU
473
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$24K ﹤0.01%
2,447
-228,863
-99% -$2.26M
HLAHU
474
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$24K ﹤0.01%
+2,404
New +$23.8K
FLACU
475
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$24K ﹤0.01%
+2,445
New +$24.2K
17 18
19
20 21

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.