We are live on ! Find out more
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
LIVB
451
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$374K 0.01%
+37,578
New +$374K
BETR icon
452
Better Home & Finance Holding
BETR
$427M
$365K 0.01%
+745
New +$366K
BMAC
453
DELISTED
Black Mountain Acquisition Corp.
BMAC
$363K 0.01%
+36,459
New +$363K
LGVC
454
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$360K 0.01%
+36,187
New +$360K
MSSA
455
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$357K 0.01%
+36,400
New +$358K
MBAC
456
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$353K 0.01%
+35,995
New +$353K
ICU icon
457
SeaStar Medical
ICU
$12.4M
$348K 0.01%
137
-1
-0.7% -$2.54K
BGSX
458
DELISTED
Build Acquisition Corp.
BGSX
$344K 0.01%
35,233
+9,948
+39% +$97.2K
SOAR icon
459
Volato Group
SOAR
$7.43M
$339K 0.01%
1,370
+96
+8% +$23.8K
IQMD
460
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$336K 0.01%
33,492
+2,436
+8% +$24.4K
DFNS
461
T3 Defense Inc
DFNS
$29.9M
$330K 0.01%
44
+17
+63% +$126K
FRONU
462
DELISTED
Frontier Acquisition Corp. Units
FRONU
$328K 0.01%
+33,354
New +$329K
BSLK
463
DELISTED
Bolt Projects Holdings
BSLK
$324K 0.01%
1,662
+819
+97% +$160K
CTXS
464
PUT
DELISTED
Citrix Systems Inc
CTXS
$320K 0.01%
+962
New +$95.7K
TMPO
465
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$316K 0.01%
31,165
-4,221
-12% -$42.5K
SRSAU
466
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$312K 0.01%
+31,410
New +$313K
KSI
467
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$293K 0.01%
30,039
-1,974
-6% -$19.3K
TZPSU
468
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$292K 0.01%
+29,631
New +$292K
PAQC
469
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$285K 0.01%
+28,938
New +$285K
FLACU
470
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$284K 0.01%
28,788
+26,343
+1,077% +$261K
OTEC
471
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$283K 0.01%
+28,109
New +$283K
ACBA
472
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$282K 0.01%
+27,403
New +$281K
BHAC
473
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$280K 0.01%
+28,409
New +$280K
BPAC
474
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$280K 0.01%
+28,294
New +$281K
BOCNU
475
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$276K 0.01%
+27,773
New +$277K
17 18
19
20 21

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.